LSE - Delayed Quote GBp

SVS Cornelian Managed Growth J Acc (0P0001U00Y.L)

102.33 -0.01 (-0.01%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 102.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 305.25M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 10, 2024

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

305.25M

Net Assets

2024-09-10

Inception Date

Performance Overview: 0P0001U00Y.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001U00Y.L
0.00%
Category
0.00%
 

1-Year Return

0P0001U00Y.L
0.00%
Category
0.00%
 

3-Year Return

0P0001U00Y.L
0.00%
Category
0.00%
 

5-Year Return

0P0001U00Y.L
0.00%
Category
0.00%
 

Holdings: 0P0001U00Y.L

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Top 1 Holdings (4.00% of Total Assets)

SymbolCompany% Assets
LGUS.L
L&G US Equity UCITS ETF 4.00%

Sector Weightings

Sector0P0001U00Y.L
Industrials   18.69%
Technology   16.20%
Healthcare   14.57%
Real Estate   4.32%
Energy   4.28%
Utilities   1.61%

Recent News: 0P0001U00Y.L

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Research Reports: 0P0001U00Y.L

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