LSE - Delayed Quote GBp

Coutts Managed Adventurous 3 GBP Inc (0P0001PHH3.L)

122.62 +0.05 (+0.04%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 122.57
  • YTD Return 10.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 407.49M
  • Beta (5Y Monthly) --
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jul 18, 2022

RBS Collective Investment Funds Limited

Fund Family

--

Fund Category

407.49M

Net Assets

2022-07-18

Inception Date

Performance Overview: 0P0001PHH3.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001PHH3.L
10.57%
Category
0.00%
 

1-Year Return

0P0001PHH3.L
16.33%
Category
0.00%
 

3-Year Return

0P0001PHH3.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PHH3.L
0.00%
Category
0.00%
 

Holdings: 0P0001PHH3.L

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Top 2 Holdings (11.82% of Total Assets)

SymbolCompany% Assets
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.18%
LSPU.L
Amundi S&P 500 UCITS ETF - D-USD 5.64%

Sector Weightings

Sector0P0001PHH3.L
Technology   12.76%
Healthcare   12.73%
Industrials   10.98%
Energy   7.47%
Utilities   2.46%
Real Estate   2.14%

Recent News: 0P0001PHH3.L

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Research Reports: 0P0001PHH3.L

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