LSE - Delayed Quote GBp

Pacific Multi-Asset Acc Plus GBP M (0P0001U00B.L)

1,044.50 -0.10 (-0.01%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001U00B.L
DELL
  • Previous Close 1,044.60
  • 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 Jan 19, 2017

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2017-01-19

Inception Date

Performance Overview: 0P0001U00B.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001U00B.L
0.00%
Category
0.00%
 

1-Year Return

0P0001U00B.L
0.00%
Category
0.00%
 

3-Year Return

0P0001U00B.L
0.00%
Category
0.00%
 

5-Year Return

0P0001U00B.L
0.00%
Category
0.00%
 

Holdings: 0P0001U00B.L

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Top 7 Holdings (51.31% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPDR S&P 500 UCITS ETF 17.88%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 14.58%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 7.46%
HSTENMM
HSTENMM 3.02%
VERX.AS
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 2.89%
VUSD.L
Vanguard S&P 500 UCITS ETF 2.78%
IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.69%

Sector Weightings

Sector0P0001U00B.L
Technology   17.77%
Healthcare   12.69%
Industrials   11.51%
Real Estate   4.95%
Energy   4.64%
Utilities   3.96%

Recent News: 0P0001U00B.L

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Research Reports: 0P0001U00B.L

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