LSE - Delayed Quote GBp

Blackrock ACS US ESG Insgts Eq X1 FP Acc (0P0001P5TU.L)

127.40 -0.25 (-0.20%)
As of May 14 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 127.65
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.8B
  • Beta (5Y Monthly) --
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 28, 2022

BlackRock Fund Managers Limited

Fund Family

--

Fund Category

3.8B

Net Assets

2022-11-28

Inception Date

Performance Overview: 0P0001P5TU.L

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Trailing returns as of 5/14/2024.

YTD Return

0P0001P5TU.L
9.24%
Category
0.00%
 

1-Year Return

0P0001P5TU.L
24.33%
Category
0.00%
 

3-Year Return

0P0001P5TU.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P5TU.L
0.00%
Category
0.00%
 

Holdings: 0P0001P5TU.L

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Top 8 Holdings (30.29% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.98%
NVDA
NVDA 5.92%
AAPL
AAPL 5.74%
AMZN
AMZN 2.68%
GOOG
GOOG 2.53%
META
META 2.02%
PEP
PEP 1.75%
JNJ
JNJ 1.66%

Sector Weightings

Sector0P0001P5TU.L
Technology   33.54%
Healthcare   12.74%
Industrials   6.54%
Energy   3.37%
Real Estate   2.79%
Utilities   1.97%

Recent News: 0P0001P5TU.L

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Research Reports: 0P0001P5TU.L

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