LSE - Delayed Quote GBp

FP Mattioli Woods Pasv Advnturs B GBPInc (0P0001ON5B.L)

117.40 -0.34 (-0.29%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001ON5B.L
DELL
  • Previous Close 117.74
  • YTD Return 11.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.91M
  • Beta (5Y Monthly) --
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 18, 2022

Mattioli Woods PLC

Fund Family

--

Fund Category

9.91M

Net Assets

2022-03-18

Inception Date

Performance Overview: 0P0001ON5B.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001ON5B.L
11.19%
Category
0.00%
 

1-Year Return

0P0001ON5B.L
20.90%
Category
0.00%
 

3-Year Return

0P0001ON5B.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ON5B.L
0.00%
Category
0.00%
 

Holdings: 0P0001ON5B.L

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Top 6 Holdings (32.19% of Total Assets)

SymbolCompany% Assets
WSML.L
iShares MSCI World Small Cap UCITS ETF USD (Acc) 7.83%
LGJP.L
L&G Japan Equity UCITS ETF 6.83%
VMID.L
Vanguard FTSE 250 UCITS ETF 4.91%
INSU.L
Invesco Dow Jones US Insurance UCITS ETF USD Acc 4.85%
FGQI.L
Fidelity Global Quality Income ETF Inc 3.89%
IEMA.L
iShares MSCI EM UCITS ETF USD (Acc) 3.88%

Sector Weightings

Sector0P0001ON5B.L
Healthcare   14.65%
Technology   12.61%
Industrials   11.64%
Energy   7.83%
Real Estate   5.55%
Utilities   2.70%

Recent News: 0P0001ON5B.L

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Research Reports: 0P0001ON5B.L

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