LSE - Delayed Quote GBp

Mazarin Cautious T GBP Acc (0P0001QV9C.L)

110.60 +0.10 (+0.09%)
As of July 5 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001QV9C.L
DELL
  • Previous Close 110.50
  • YTD Return 4.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 43.89M
  • Beta (5Y Monthly) --
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 1, 2019

Investment Fund Services Limited

Fund Family

--

Fund Category

43.89M

Net Assets

2019-07-01

Inception Date

Performance Overview: 0P0001QV9C.L

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Trailing returns as of 7/5/2024.

YTD Return

0P0001QV9C.L
4.04%
Category
0.00%
 

1-Year Return

0P0001QV9C.L
8.10%
Category
0.00%
 

3-Year Return

0P0001QV9C.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QV9C.L
0.00%
Category
0.00%
 

Holdings: 0P0001QV9C.L

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Top 4 Holdings (23.30% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.32%
IGLH
IGLH 6.19%
IGLN.L
iShares Physical Gold ETC 4.93%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 4.86%

Sector Weightings

Sector0P0001QV9C.L
Technology   16.98%
Healthcare   12.07%
Industrials   7.55%
Energy   5.99%
Utilities   2.50%
Real Estate   1.05%

Recent News: 0P0001QV9C.L

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Research Reports: 0P0001QV9C.L

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