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Dunedin Enterprise Ord (DNEL.L)

4.7500
0.0000
(0.00%)
At close: January 20 at 12:00:00 AM GMT
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DELL
  • Previous Close 4.7500
  • YTD Return 7.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 34.37M
  • Beta (5Y Monthly) 0.30
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover 47.68%
  • Last Dividend 0.23
  • Inception Date Apr 1, 1987

Dunedin LLP

Fund Family

--

Fund Category

34.37M

Net Assets

1987-04-01

Inception Date

Performance Overview: DNEL.L

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Trailing returns as of 1/17/2025.

YTD Return

DNEL.L
7.18%
Category
0.00%
 

1-Year Return

DNEL.L
7.18%
Category
0.00%
 

3-Year Return

DNEL.L
10.28%
Category
0.00%
 

5-Year Return

DNEL.L
12.32%
Category
0.00%
 

Holdings: DNEL.L

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Sector Weightings

SectorDNEL.L
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DNEL.L

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Research Reports: DNEL.L

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