LSE - Delayed Quote GBp

BrownAdv Global Leaders Sust C H £Inc (0P0001Q9KN.L)

1,402.00 +2.00 (+0.14%)
At close: October 16 at 9:00 PM GMT+1
Loading Chart for 0P0001Q9KN.L
DELL
  • Previous Close 1,400.00
  • YTD Return 14.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Apr 24, 2024

Brown Adv (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-24

Inception Date

Performance Overview: 0P0001Q9KN.L

View More

Trailing returns as of 10/15/2024.

YTD Return

0P0001Q9KN.L
14.67%
Category
0.00%
 

1-Year Return

0P0001Q9KN.L
31.10%
Category
0.00%
 

3-Year Return

0P0001Q9KN.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q9KN.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q9KN.L

View More

Top 10 Holdings (43.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.17%
DB1.DE
Deutsche Börse AG 4.65%
LSEG.L
London Stock Exchange Group plc 4.59%
ULVR.L
Unilever PLC 4.56%
MA
Mastercard Incorporated 4.27%
GOOG
Alphabet Inc. 4.22%
GE
GE Aerospace 3.92%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.29%
ZTS
Zoetis Inc. 3.18%
V
Visa Inc. 3.05%

Sector Weightings

Sector0P0001Q9KN.L
Technology   23.15%
Industrials   14.46%
Healthcare   10.23%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001Q9KN.L

View More

Research Reports: 0P0001Q9KN.L

View More

Top Mutual Funds