LSE - Delayed Quote GBp

MGTS Progeny ProFolio Global 30-50% Shares Fund (0P0001R09Q.L)

111.68 -0.13 (-0.12%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P0001R09Q.L
DELL
  • Previous Close 111.81
  • YTD Return 5.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 15, 2023

Progeny Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-15

Inception Date

Performance Overview: 0P0001R09Q.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001R09Q.L
5.66%
Category
0.00%
 

1-Year Return

0P0001R09Q.L
13.10%
Category
0.00%
 

3-Year Return

0P0001R09Q.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R09Q.L
0.00%
Category
0.00%
 

Holdings: 0P0001R09Q.L

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Top 7 Holdings (35.34% of Total Assets)

SymbolCompany% Assets
IGLH
IGLH 5.29%
SPXS.L
Invesco S&P 500 UCITS ETF 5.18%
AGBP
NetPay International, Inc. 5.15%
IE00BF1QPJ56GB.DE
IE00BF1QPJ56GB.DE 5.15%
VAGS.L
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation 5.15%
XGSG.L
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged 5.14%
IDUS.L
iShares Core S&P 500 UCITS ETF USD Dist 4.27%

Sector Weightings

Sector0P0001R09Q.L
Technology   23.03%
Industrials   12.72%
Healthcare   10.18%
Real Estate   4.44%
Energy   3.35%
Utilities   2.02%

Recent News: 0P0001R09Q.L

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Research Reports: 0P0001R09Q.L

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