LSE - Delayed Quote GBp

Baronsmead Venture Trust Ord (BVT.L)

47.80
0.00
(0.00%)
At close: May 12 at 9:00:02 AM GMT+1
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  • Previous Close 47.80
  • YTD Return -4.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 206.54M
  • Beta (5Y Monthly) --
  • Yield 3.90%
  • 5y Average Return --
  • Holdings Turnover 15.85%
  • Last Dividend 0.02
  • Inception Date Apr 3, 1998

Gresham House Asset Management Ltd

Fund Family

--

Fund Category

206.54M

Net Assets

1998-04-03

Inception Date

More about Baronsmead Venture Trust Ord

Performance Overview: BVT.L

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Trailing returns as of 5/16/2025.

YTD Return

BVT.L
4.24%
Category
0.00%
 

1-Year Return

BVT.L
4.00%
Category
0.00%
 

3-Year Return

BVT.L
4.29%
Category
0.00%
 

5-Year Return

BVT.L
1.29%
Category
0.00%
 

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Holdings: BVT.L

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Sector Weightings

SectorBVT.L
Technology   50.09%
Industrials   10.47%
Healthcare   9.62%
Communication Services   7.94%
Consumer Cyclical   5.89%
Financial Services   5.54%
Real Estate   4.56%
Consumer Defensive   2.73%
Basic Materials   1.89%
Utilities   0.64%
Energy   0.64%
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Recent News: BVT.L

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Research Reports: BVT.L

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