LSE - Delayed Quote GBp

Monument Ire Global Equity GBP (0P0001Q9GA.L)

386.90 -0.30 (-0.08%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 387.20
  • YTD Return 19.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.16M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2019

Monument Life Insurance DAC

Fund Family

--

Fund Category

1.16M

Net Assets

2019-04-01

Inception Date

Performance Overview: 0P0001Q9GA.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001Q9GA.L
19.48%
Category
0.00%
 

1-Year Return

0P0001Q9GA.L
32.79%
Category
0.00%
 

3-Year Return

0P0001Q9GA.L
11.36%
Category
0.00%
 

5-Year Return

0P0001Q9GA.L
13.20%
Category
0.00%
 

Holdings: 0P0001Q9GA.L

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Top 10 Holdings (31.64% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.91%
MSFT
Microsoft Corporation 3.91%
PSK.TO
PrairieSky Royalty Ltd. 3.49%
ORCL
Oracle Corporation 3.41%
BN.TO
Brookfield Corporation 3.09%
FNV.TO
Franco-Nevada Corporation 3.02%
0700.HK
TENCENT 2.86%
01211
01211 2.85%
CCI
Crown Castle Inc. 2.70%
INTC
Intel Corporation 2.40%

Sector Weightings

Sector0P0001Q9GA.L
Technology   18.70%
Healthcare   10.44%
Real Estate   10.41%
Utilities   9.65%
Industrials   6.99%
Energy   6.66%

Recent News: 0P0001Q9GA.L

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Research Reports: 0P0001Q9GA.L

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