LSE - Delayed Quote GBp

Monument Ire UK Equity Income (0P0001Q9GT.L)

274.90 +0.70 (+0.26%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001Q9GT.L
DELL
  • Previous Close 274.20
  • YTD Return 9.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.42M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2019

Monument Life Insurance DAC

Fund Family

--

Fund Category

2.42M

Net Assets

2019-04-01

Inception Date

Performance Overview: 0P0001Q9GT.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001Q9GT.L
9.91%
Category
0.00%
 

1-Year Return

0P0001Q9GT.L
15.18%
Category
0.00%
 

3-Year Return

0P0001Q9GT.L
4.23%
Category
0.00%
 

5-Year Return

0P0001Q9GT.L
4.23%
Category
0.00%
 

Holdings: 0P0001Q9GT.L

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Top 10 Holdings (42.02% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 7.27%
ULVR.L
Unilever PLC 5.69%
GSK.L
GSK plc 5.46%
PSON.L
Pearson plc 4.14%
RS1.L
RS Group plc 4.08%
AZN.L
AstraZeneca PLC 3.64%
RTO.L
Rentokil Initial plc 3.15%
BT-A.L
BT Group plc 2.92%
ITV.L
ITV plc 2.88%
MKS.L
Marks and Spencer Group plc 2.79%

Sector Weightings

Sector0P0001Q9GT.L
Industrials   22.81%
Healthcare   13.20%
Real Estate   4.21%
Utilities   3.83%
Technology   2.64%
Energy   0.00%

Recent News: 0P0001Q9GT.L

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Research Reports: 0P0001Q9GT.L

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Top Mutual Funds