LSE - Delayed Quote GBp

VT Downing Fox 80% Equity F GBP Acc (0P0001R5LE.L)

111.79 +0.08 (+0.07%)
At close: October 4 at 9:00 PM GMT+1
Loading Chart for 0P0001R5LE.L
DELL
  • Previous Close 111.70
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.01M
  • Beta (5Y Monthly) --
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 27, 2023

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

15.01M

Net Assets

2023-06-27

Inception Date

Performance Overview: 0P0001R5LE.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001R5LE.L
6.38%
Category
0.00%
 

1-Year Return

0P0001R5LE.L
11.99%
Category
0.00%
 

3-Year Return

0P0001R5LE.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R5LE.L
0.00%
Category
0.00%
 

Holdings: 0P0001R5LE.L

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Top 1 Holdings (3.47% of Total Assets)

SymbolCompany% Assets
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 3.47%

Sector Weightings

Sector0P0001R5LE.L
Industrials   17.91%
Technology   14.66%
Healthcare   9.86%
Energy   2.98%
Real Estate   2.04%
Utilities   1.99%

Recent News: 0P0001R5LE.L

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Research Reports: 0P0001R5LE.L

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