LSE - Delayed Quote GBp

Smith & Williamson Gryphon Dover Fund (0P00002A4G.L)

1,065.70 -1.50 (-0.14%)
At close: May 14 at 9:00 PM GMT+1
Loading Chart for 0P00002A4G.L
DELL
  • Previous Close 1,067.20
  • YTD Return -0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 10.89M
  • Beta (5Y Monthly) --
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Dec 13, 2002

Evelyn Partners Fund Solutions Limited

Fund Family

--

Fund Category

10.89M

Net Assets

2002-12-13

Inception Date

Performance Overview: 0P00002A4G.L

Trailing returns as of 5/13/2024.

YTD Return

0P00002A4G.L
0.21%
Category
0.00%
 

1-Year Return

0P00002A4G.L
0.18%
Category
0.00%
 

3-Year Return

0P00002A4G.L
0.54%
Category
0.00%
 

5-Year Return

0P00002A4G.L
0.22%
Category
0.00%
 

Holdings: 0P00002A4G.L

Top 1 Holdings (4.81% of Total Assets)

SymbolCompany% Assets
AEWU.L
AEW UK REIT plc 4.81%

Sector Weightings

Sector0P00002A4G.L
Energy   11.49%
Industrials   7.01%
Healthcare   5.11%
Technology   4.42%
Utilities   4.22%
Real Estate   3.42%

Recent News: 0P00002A4G.L

Research Reports: 0P00002A4G.L

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