LSE - Delayed Quote GBp

SVS AllncBernst Sst Glb Eq S GBP Inc (0P0001OBOT.L)

118.90 -1.00 (-0.83%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 119.90
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.91M
  • Beta (5Y Monthly) --
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 28, 2022

AllianceBernstein Ltd.

Fund Family

--

Fund Category

68.91M

Net Assets

2022-01-28

Inception Date

Performance Overview: 0P0001OBOT.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001OBOT.L
9.04%
Category
0.00%
 

1-Year Return

0P0001OBOT.L
21.95%
Category
0.00%
 

3-Year Return

0P0001OBOT.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OBOT.L
0.00%
Category
0.00%
 

Holdings: 0P0001OBOT.L

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Top 9 Holdings (25.72% of Total Assets)

SymbolCompany% Assets
ULVR.L
ULVR.L 3.23%
MSFT
MSFT 3.07%
NEE
NEE 3.00%
V
V 2.88%
NVDA
NVDA 2.76%
TSM
TSM 2.75%
WM
WM 2.74%
FLEX
FLEX 2.72%
VLTO
VLTO 2.58%

Sector Weightings

Sector0P0001OBOT.L
Technology   34.84%
Industrials   20.48%
Healthcare   15.27%
Utilities   3.23%
Energy   0.64%
Real Estate   0.00%

Recent News: 0P0001OBOT.L

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Research Reports: 0P0001OBOT.L

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