LSE - Delayed Quote GBp
ProVen Growth and Income VCT Ord (PGOO.L)
48.60
+1.60
+(3.40%)
At close: 3:59:41 PM GMT
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- Previous Close
47.00 - YTD Return -4.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 158.55M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.94%
- Last Dividend 0.03
- Inception Date May 31, 2001
Beringea
Fund Family
--
Fund Category
158.55M
Net Assets
2001-05-31
Inception Date
Performance Overview: PGOO.L
View MoreTrailing returns as of 1/23/2025.
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Holdings: PGOO.L
View MoreSector Weightings
SectorPGOO.L
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGOO.L
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HWSZX Hotchkis & Wiley Small Cap Value Z
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HWSIX Hotchkis & Wiley Small Cap Value I
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HWAAX Hotchkis & Wiley Value Opps A
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HWAIX Hotchkis & Wiley Value Opps Instl
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THOIX Thornburg Global Opportunities I
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THOFX Thornburg Global Opportunities R5
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