LSE - Delayed Quote GBp

The NT World Equity Index Feede (0P0001RPN6.L)

1,064.39 -10.13 (-0.94%)
As of October 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,074.52
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2017

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-12-19

Inception Date

Performance Overview: 0P0001RPN6.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0001RPN6.L
0.00%
Category
0.00%
 

1-Year Return

0P0001RPN6.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RPN6.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RPN6.L
0.00%
Category
0.00%
 

Holdings: 0P0001RPN6.L

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Top 10 Holdings (23.38% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.82%
MSFT
MSFT 4.31%
NVDA
NVDA 4.24%
AMZN
AMZN 2.48%
META
META 1.78%
GOOGL
GOOGL 1.38%
GOOG
GOOG 1.20%
AVGO
AVGO 1.08%
TSLA
TSLA 1.07%
LLY
LLY 1.02%

Sector Weightings

Sector0P0001RPN6.L
Technology   26.04%
Healthcare   11.78%
Industrials   10.37%
Energy   3.94%
Utilities   2.74%
Real Estate   2.35%

Recent News: 0P0001RPN6.L

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Research Reports: 0P0001RPN6.L

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