LSE - Delayed Quote GBP

Citrine Global Multi-Asset A GBP Acc (0P0001TXF7.L)

1.0890
-0.0027
(-0.25%)
At close: 12:00:00 AM GMT
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DELL
  • Previous Close 1.0887
  • 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 Sep 17, 2024

Gateway Fund Services Limited

Fund Family

--

Fund Category

--

Net Assets

2024-09-17

Inception Date

Performance Overview: 0P0001TXF7.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0001TXF7.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TXF7.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TXF7.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TXF7.L
0.00%
Category
0.00%
 

Holdings: 0P0001TXF7.L

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Sector Weightings

Sector0P0001TXF7.L
Technology   24.17%
Healthcare   11.79%
Industrials   10.22%
Energy   4.54%
Real Estate   2.13%
Utilities   2.13%

Recent News: 0P0001TXF7.L

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Research Reports: 0P0001TXF7.L

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