LSE - Delayed Quote GBp

Marlborough Balanced N GBP Acc (0P0001OELB.L)

99.41 +0.25 (+0.25%)
As of December 8 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 99.16
  • YTD Return 4.01%
  • 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 1, 2019

IFSL International Limited

Fund Family

--

Fund Category

--

Net Assets

2019-05-01

Inception Date

Performance Overview: 0P0001OELB.L

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Trailing returns as of 12/8/2023.

YTD Return

0P0001OELB.L
4.01%
Category
0.00%
 

1-Year Return

0P0001OELB.L
2.55%
Category
0.00%
 

3-Year Return

0P0001OELB.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OELB.L
0.00%
Category
0.00%
 

Holdings: 0P0001OELB.L

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Top 7 Holdings (36.56% of Total Assets)

SymbolCompany% Assets
XDEW.SW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 8.64%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 7.11%
XNAS.L
Xtrackers NASDAQ 100 UCITS ETF 1C 5.11%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.75%
ERNS
ERNS 4.40%
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist) 3.63%
XUEK.DE
Xtrackers S&P Europe ex UK UCITS ETF 1D 2.91%

Sector Weightings

Sector0P0001OELB.L
Technology   18.06%
Industrials   13.75%
Healthcare   9.61%
Energy   5.39%
Utilities   4.04%
Real Estate   2.91%

Recent News: 0P0001OELB.L

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Research Reports: 0P0001OELB.L

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