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LSE - Delayed Quote GBp
Albion VCT Ord (AAVC.L)
40.00
0.00
(0.00%)
At close: December 6 at 3:02:43 PM GMT
Top 1 Holdings (2.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAVC.L
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 24.53% |
| Stocks | 75.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAVC.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.17% |
| 5y Average Return | -0.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Albion Capital Group LLP |
| Net Assets | 55.4M |
| YTD Return | -5.17% |
| Yield | 5.65% |
| Morningstar Rating | -- |
| Inception Date | Apr 01, 1996 |
Fund Summary
null
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