Stuttgart - Delayed Quote GBp

True Potential Waverton Income Acc (0P0001OI1O.L)

105.07 +0.01 (+0.01%)
As of November 27 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001OI1O.L
DELL
  • Previous Close 105.06
  • YTD Return 5.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 78.03M
  • Beta (5Y Monthly) --
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Feb 16, 2022

True Potential Administration LLP

Fund Family

--

Fund Category

78.03M

Net Assets

2022-02-16

Inception Date

Performance Overview: 0P0001OI1O.L

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Trailing returns as of 11/25/2024.

YTD Return

0P0001OI1O.L
5.98%
Category
0.00%
 

1-Year Return

0P0001OI1O.L
12.46%
Category
0.00%
 

3-Year Return

0P0001OI1O.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OI1O.L
0.00%
Category
0.00%
 

Holdings: 0P0001OI1O.L

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Top 4 Holdings (8.16% of Total Assets)

SymbolCompany% Assets
PRSR.L
The PRS REIT plc 2.24%
SHEL.L
Shell plc 2.02%
V
Visa Inc. 1.97%
3IN.L
3i Infrastructure Ord 1.94%

Sector Weightings

Sector0P0001OI1O.L
Industrials   14.52%
Technology   13.45%
Healthcare   10.82%
Energy   7.33%
Utilities   2.00%
Real Estate   1.77%

Recent News: 0P0001OI1O.L

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Research Reports: 0P0001OI1O.L

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