LSE - Delayed Quote GBp

Marathon Trust Accumulation (0P0001RH4Z.L)

312.00 +0.50 (+0.16%)
At close: June 20 at 9:00 PM GMT+1
Loading Chart for 0P0001RH4Z.L
DELL
  • Previous Close 311.50
  • YTD Return 3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.51M
  • Beta (5Y Monthly) --
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 53.24%
  • Last Dividend 0.03
  • Inception Date Mar 9, 1999

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

8.51M

Net Assets

1999-03-09

Inception Date

Performance Overview: 0P0001RH4Z.L

Trailing returns as of 6/20/2024.

YTD Return

0P0001RH4Z.L
3.09%
Category
0.00%
 

1-Year Return

0P0001RH4Z.L
9.78%
Category
0.00%
 

3-Year Return

0P0001RH4Z.L
3.48%
Category
0.00%
 

5-Year Return

0P0001RH4Z.L
4.86%
Category
0.00%
 

Holdings: 0P0001RH4Z.L

Top 5 Holdings (15.87% of Total Assets)

SymbolCompany% Assets
BUR
Burford Capital Limited 6.64%
PHNX.L
Phoenix Group Holdings plc 2.63%
BHMG
BHMG 2.33%
PSDL.L
Phoenix Spree Deutschland Limited 2.20%
RECI.L
Real Estate Credit Investments Limited 2.08%

Sector Weightings

Sector0P0001RH4Z.L
Industrials   15.27%
Technology   11.61%
Healthcare   5.76%
Utilities   2.56%
Energy   1.61%
Real Estate   1.05%

Recent News: 0P0001RH4Z.L

Research Reports: 0P0001RH4Z.L

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