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LSE - Delayed Quote GBp
Northern Venture Trust Ord (NVT.L)
57.00
0.00
(0.00%)
As of March 12 at 10:20:32 AM GMT. Market Open.
Loading Chart for NVT.L
- Previous Close
57.00 - YTD Return 0.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 119.31M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.73%
- Last Dividend 0.04
- Inception Date Nov 1, 1995
Mercia Fund Management Limited
Fund Family
--
Fund Category
119.31M
Net Assets
1995-11-01
Inception Date
Performance Overview: NVT.L
View MoreTrailing returns as of 3/14/2025.
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Holdings: NVT.L
View MoreSector Weightings
SectorNVT.L
Financial Services 96.09%
Healthcare 3.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: NVT.L
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