LSE - Delayed Quote GBp

MI Canaccord Genuty Rsk Prfl 6 X GBP Acc (0P0001RSZG.L)

114.16 +0.32 (+0.28%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 113.84
  • YTD Return 8.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.33M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2023

Canaccord Genuity Wealth Limited

Fund Family

--

Fund Category

19.33M

Net Assets

2023-09-04

Inception Date

Performance Overview: 0P0001RSZG.L

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Trailing returns as of 10/2/2024.

YTD Return

0P0001RSZG.L
8.64%
Category
0.00%
 

1-Year Return

0P0001RSZG.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RSZG.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RSZG.L
0.00%
Category
0.00%
 

Holdings: 0P0001RSZG.L

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Top 4 Holdings (24.84% of Total Assets)

SymbolCompany% Assets
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 8.46%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 7.77%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.53%
IGTM
IGTM 4.08%

Sector Weightings

Sector0P0001RSZG.L
Technology   19.97%
Healthcare   14.84%
Industrials   12.93%
Utilities   4.73%
Energy   3.22%
Real Estate   1.38%

Recent News: 0P0001RSZG.L

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Research Reports: 0P0001RSZG.L

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