LSE - Delayed Quote GBp

Northern Venture Trust Ord (NVT.L)

57.00 0.00 (0.00%)
At close: December 4 at 10:09:03 AM GMT
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DELL
  • Previous Close 57.00
  • YTD Return 0.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 116.11M
  • 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

116.11M

Net Assets

1995-11-01

Inception Date

Performance Overview: NVT.L

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Trailing returns as of 12/11/2024.

YTD Return

NVT.L
0.92%
Category
0.00%
 

1-Year Return

NVT.L
4.61%
Category
0.00%
 

3-Year Return

NVT.L
2.06%
Category
0.00%
 

5-Year Return

NVT.L
4.28%
Category
0.00%
 

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Holdings: NVT.L

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Sector Weightings

SectorNVT.L
Healthcare   3.91%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: NVT.L

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Research Reports: NVT.L

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