LSE - Delayed Quote GBp

Monument Ire Global Equity GBP (0P0001Q9GA.L)

378.80 +1.60 (+0.42%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 377.20
  • YTD Return 17.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.13M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2019

Monument Life Insurance DAC

Fund Family

--

Fund Category

1.13M

Net Assets

2019-04-01

Inception Date

Performance Overview: 0P0001Q9GA.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001Q9GA.L
17.27%
Category
0.00%
 

1-Year Return

0P0001Q9GA.L
28.34%
Category
0.00%
 

3-Year Return

0P0001Q9GA.L
11.34%
Category
0.00%
 

5-Year Return

0P0001Q9GA.L
11.89%
Category
0.00%
 

Holdings: 0P0001Q9GA.L

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Top 10 Holdings (32.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.18%
GOOGL
Alphabet Inc. 4.16%
ORCL
Oracle Corporation 3.50%
PSK.TO
PrairieSky Royalty Ltd. 3.50%
FNV.TO
Franco-Nevada Corporation 3.02%
01211
01211 2.99%
0700.HK
Tencent Holdings Limited 2.93%
BN.TO
Brookfield Corporation 2.88%
INTC
Intel Corporation 2.54%
CCI
Crown Castle Inc. 2.52%

Sector Weightings

Sector0P0001Q9GA.L
Technology   19.47%
Healthcare   10.16%
Real Estate   10.10%
Utilities   9.45%
Industrials   6.84%
Energy   6.61%

Recent News: 0P0001Q9GA.L

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Research Reports: 0P0001Q9GA.L

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