LSE - Delayed Quote GBp

Virgin Money Defensive (0P0001OE6N.L)

101.10 0.00 (0.00%)
As of October 11 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 101.10
  • YTD Return 3.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 159.66M
  • Beta (5Y Monthly) --
  • Yield 2.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 3, 2022

Virgin Money Unit Trust Managers Ltd.

Fund Family

--

Fund Category

159.66M

Net Assets

2022-02-03

Inception Date

Performance Overview: 0P0001OE6N.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001OE6N.L
3.79%
Category
0.00%
 

1-Year Return

0P0001OE6N.L
9.15%
Category
0.00%
 

3-Year Return

0P0001OE6N.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OE6N.L
0.00%
Category
0.00%
 

Holdings: 0P0001OE6N.L

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Top 2 Holdings (8.84% of Total Assets)

SymbolCompany% Assets
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4.96%
GBP5.L
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF 3.88%

Sector Weightings

Sector0P0001OE6N.L
Technology   21.26%
Real Estate   10.58%
Industrials   9.42%
Healthcare   9.20%
Energy   4.23%
Utilities   1.67%

Recent News: 0P0001OE6N.L

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Research Reports: 0P0001OE6N.L

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