LSE - Delayed Quote GBp

7IM AAP Cautious C GBP Acc (0P0001S0MD.L)

153.45 -0.05 (-0.03%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 153.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 78.09M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 22, 2024

7IM

Fund Family

--

Fund Category

78.09M

Net Assets

2024-03-22

Inception Date

Performance Overview: 0P0001S0MD.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001S0MD.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S0MD.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S0MD.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S0MD.L
0.00%
Category
0.00%
 

Holdings: 0P0001S0MD.L

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Top 1 Holdings (3.16% of Total Assets)

SymbolCompany% Assets
UH10
UH10 3.16%

Sector Weightings

Sector0P0001S0MD.L
Healthcare   26.51%
Industrials   10.69%
Technology   10.39%
Real Estate   6.73%
Energy   3.90%
Utilities   2.37%

Recent News: 0P0001S0MD.L

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Research Reports: 0P0001S0MD.L

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