LSE - Delayed Quote GBp

Aditum Investment Funds - Aditum HCM Multi-Asset Moderate Fund (0P0001P8PW.L)

11,605.40 -34.50 (-0.30%)
As of October 3 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11,639.90
  • YTD Return 8.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 16, 2024

Aditum Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-16

Inception Date

Performance Overview: 0P0001P8PW.L

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Trailing returns as of .

YTD Return

0P0001P8PW.L
8.76%
Category
0.00%
 

1-Year Return

0P0001P8PW.L
11.42%
Category
0.00%
 

3-Year Return

0P0001P8PW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P8PW.L
0.00%
Category
0.00%
 

Holdings: 0P0001P8PW.L

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Top 5 Holdings (37.52% of Total Assets)

SymbolCompany% Assets
MXWO.L
Invesco MSCI World UCITS ETF 10.34%
HMWD.L
HSBC MSCI World UCITS ETF 9.67%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 7.57%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 5.18%
EDMW/US.SW
EDMW/US.SW 4.78%

Sector Weightings

Sector0P0001P8PW.L
Technology   16.69%
Healthcare   13.90%
Industrials   10.41%
Energy   5.71%
Utilities   4.23%
Real Estate   2.19%

Recent News: 0P0001P8PW.L

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Research Reports: 0P0001P8PW.L

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