LSE - Delayed Quote GBp

Evelyn Multi-Asset Adventurous (0P0001SLKB.L)

103.44 +0.08 (+0.08%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 103.36
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.52M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 1, 2024

Tilney Investment Management Services Limited

Fund Family

--

Fund Category

12.52M

Net Assets

2024-04-01

Inception Date

Performance Overview: 0P0001SLKB.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001SLKB.L
0.00%
Category
0.00%
 

1-Year Return

0P0001SLKB.L
0.00%
Category
0.00%
 

3-Year Return

0P0001SLKB.L
0.00%
Category
0.00%
 

5-Year Return

0P0001SLKB.L
0.00%
Category
0.00%
 

Holdings: 0P0001SLKB.L

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Top 7 Holdings (21.79% of Total Assets)

SymbolCompany% Assets
CEF.TO
Sprott Physical Gold and Silver Trust 4.39%
TEM.L
Templeton Emerging Mkts Invmt Tr TEMIT 3.78%
AMZN
Amazon.com, Inc. 3.43%
AZN.L
AstraZeneca PLC 2.73%
LMP.L
LondonMetric Property Plc 2.63%
NVDA
NVIDIA Corporation 2.46%
SHEL.L
Shell plc 2.37%

Sector Weightings

Sector0P0001SLKB.L
Technology   14.02%
Industrials   12.73%
Healthcare   11.02%
Energy   6.49%
Real Estate   3.30%
Utilities   0.84%

Recent News: 0P0001SLKB.L

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Research Reports: 0P0001SLKB.L

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