LSE - Delayed Quote GBp

Quilter Investors Timber Eq U2 GBP Acc (0P0001OYY3.L)

110.50 -0.80 (-0.72%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001OYY3.L
DELL
  • Previous Close 111.30
  • YTD Return 0.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 168.95M
  • Beta (5Y Monthly) --
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 9, 2022

Quilter Investors Limited

Fund Family

--

Fund Category

168.95M

Net Assets

2022-09-09

Inception Date

Performance Overview: 0P0001OYY3.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001OYY3.L
0.19%
Category
0.00%
 

1-Year Return

0P0001OYY3.L
15.28%
Category
0.00%
 

3-Year Return

0P0001OYY3.L
0.00%
Category
0.00%
 

5-Year Return

0P0001OYY3.L
0.00%
Category
0.00%
 

Holdings: 0P0001OYY3.L

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Top 10 Holdings (40.77% of Total Assets)

SymbolCompany% Assets
RYN
RYN 5.86%
WY
WY 5.76%
SW
SW 4.85%
WFG.TO
WFG.TO 4.51%
PCH
PCH 4.36%
SCA B
SCA B 3.37%
PKG
PKG 3.19%
IP
IP 3.09%
SMDS.L
SMDS.L 2.94%
STERV.HE
STERV.HE 2.84%

Sector Weightings

Sector0P0001OYY3.L
Real Estate   16.50%
Industrials   6.33%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OYY3.L

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Research Reports: 0P0001OYY3.L

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