LSE - Delayed Quote GBp

ML Kayne AndersonRnwblInfrasGBPFndrAAcc (0P0001O5CN.L)

8,887.80 -2.84 (-0.03%)
As of July 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001O5CN.L
DELL
  • Previous Close 8,890.64
  • YTD Return -5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2022

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-05-07

Inception Date

Performance Overview: 0P0001O5CN.L

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Trailing returns as of 7/9/2024.

YTD Return

0P0001O5CN.L
5.10%
Category
0.00%
 

1-Year Return

0P0001O5CN.L
9.28%
Category
0.00%
 

3-Year Return

0P0001O5CN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O5CN.L
0.00%
Category
0.00%
 

Holdings: 0P0001O5CN.L

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Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE.DE 5.67%
IBE.MC
IBE.MC 4.85%
AY
AY 4.67%
AES
AES 4.43%
XEL
XEL 4.42%
NEE
NEE 4.41%
ENEL.MI
ENEL.MI 4.16%
SSE.L
SSE.L 4.01%
CWEN
CWEN 3.94%
EDP.LS
EDP.LS 3.71%

Sector Weightings

Sector0P0001O5CN.L
Utilities   97.73%
Technology   1.66%
Industrials   0.60%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O5CN.L

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Research Reports: 0P0001O5CN.L

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