LSE - Delayed Quote GBp

WAY Global Balanced Portfolio C Inc (0P0001PZPF.L)

114.98 +0.16 (+0.14%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 114.82
  • YTD Return 6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.99M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.31%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2022

WAY Fund Managers Limited

Fund Family

--

Fund Category

40.99M

Net Assets

2022-11-01

Inception Date

Performance Overview: 0P0001PZPF.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PZPF.L
6.13%
Category
0.00%
 

1-Year Return

0P0001PZPF.L
11.74%
Category
0.00%
 

3-Year Return

0P0001PZPF.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PZPF.L
0.00%
Category
0.00%
 

Holdings: 0P0001PZPF.L

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Top 1 Holdings (11.84% of Total Assets)

SymbolCompany% Assets
VAGS
VAGS 11.84%

Sector Weightings

Sector0P0001PZPF.L
Industrials   14.47%
Technology   13.98%
Healthcare   7.96%
Utilities   5.54%
Energy   5.21%
Real Estate   2.72%

Recent News: 0P0001PZPF.L

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Research Reports: 0P0001PZPF.L

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