LSE - Delayed Quote GBp

Coutts Managed Global Defesv 3 Inc GBP H (0P0001PQ29.L)

108.39 +0.20 (+0.18%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.19
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 7, 2022

RBS Collective Investment Funds Limited

Fund Family

--

Fund Category

--

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0001PQ29.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001PQ29.L
3.09%
Category
0.00%
 

1-Year Return

0P0001PQ29.L
8.34%
Category
0.00%
 

3-Year Return

0P0001PQ29.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PQ29.L
0.00%
Category
0.00%
 

Holdings: 0P0001PQ29.L

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Sector Weightings

Sector0P0001PQ29.L
Technology   25.28%
Healthcare   12.69%
Industrials   9.32%
Energy   3.12%
Utilities   2.07%
Real Estate   1.97%

Recent News: 0P0001PQ29.L

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Research Reports: 0P0001PQ29.L

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