LSE - Delayed Quote GBp

True Potential Pictet Cautious Acc (0P0001OI1J.L)

108.62 +0.15 (+0.14%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P0001OI1J.L
DELL
  • Previous Close 108.47
  • YTD Return 5.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 169.5M
  • Beta (5Y Monthly) --
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Feb 24, 2022

True Potential Administration LLP

Fund Family

--

Fund Category

169.5M

Net Assets

2022-02-24

Inception Date

Performance Overview: 0P0001OI1J.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0001OI1J.L
5.08%
Category
0.00%
 

1-Year Return

0P0001OI1J.L
13.13%
Category
0.00%
 

3-Year Return

0P0001OI1J.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OI1J.L
0.00%
Category
0.00%
 

Holdings: 0P0001OI1J.L

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Top 1 Holdings (3.94% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 3.94%

Sector Weightings

Sector0P0001OI1J.L
Technology   27.23%
Healthcare   17.26%
Industrials   12.70%
Real Estate   5.71%
Utilities   3.12%
Energy   0.33%

Recent News: 0P0001OI1J.L

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Research Reports: 0P0001OI1J.L

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