LSE - Delayed Quote GBp

WAY Global Growth Portfolio C Inc (0P0001PZPH.L)

118.40 +0.34 (+0.29%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 118.06
  • YTD Return 7.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 614.74%
  • Last Dividend --
  • Inception Date Nov 1, 2022

WAY Fund Managers Limited

Fund Family

--

Fund Category

8.95M

Net Assets

2022-11-01

Inception Date

Performance Overview: 0P0001PZPH.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001PZPH.L
7.98%
Category
0.00%
 

1-Year Return

0P0001PZPH.L
13.67%
Category
0.00%
 

3-Year Return

0P0001PZPH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PZPH.L
0.00%
Category
0.00%
 

Holdings: 0P0001PZPH.L

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Top 1 Holdings (4.80% of Total Assets)

SymbolCompany% Assets
VAGS
VAGS 4.80%

Sector Weightings

Sector0P0001PZPH.L
Technology   17.15%
Industrials   13.65%
Healthcare   8.53%
Energy   5.16%
Utilities   4.45%
Real Estate   2.56%

Recent News: 0P0001PZPH.L

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Research Reports: 0P0001PZPH.L

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