LSE - Delayed Quote GBp

WAY Flexible Global Growth Port C Inc (0P0001PZPE.L)

119.70 +0.45 (+0.38%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P0001PZPE.L
DELL
  • Previous Close 119.25
  • YTD Return 8.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.59%
  • Last Dividend --
  • Inception Date Dec 11, 1991

WAY Fund Managers Limited

Fund Family

--

Fund Category

32.72M

Net Assets

1991-12-11

Inception Date

Performance Overview: 0P0001PZPE.L

View More

Trailing returns as of 10/11/2024.

YTD Return

0P0001PZPE.L
8.62%
Category
0.00%
 

1-Year Return

0P0001PZPE.L
13.76%
Category
0.00%
 

3-Year Return

0P0001PZPE.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PZPE.L
0.00%
Category
0.00%
 

Holdings: 0P0001PZPE.L

View More

Top 1 Holdings (4.87% of Total Assets)

SymbolCompany% Assets
VAGS
VAGS 4.87%

Sector Weightings

Sector0P0001PZPE.L
Technology   18.97%
Industrials   12.76%
Healthcare   8.05%
Energy   4.98%
Utilities   4.16%
Real Estate   2.24%

Recent News: 0P0001PZPE.L

View More

Research Reports: 0P0001PZPE.L

View More

Top Mutual Funds