LSE - Delayed Quote • GBp
Ninety One Global Sust Equity I Acc £ (0P000014EP.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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3,936.10 - YTD Return 9.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.72
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend --
- Inception Date Apr 27, 2009
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
--
Net Assets
2009-04-27
Inception Date
Performance Overview: 0P000014EP.L
Trailing returns as of 4/24/2024.
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Holdings: 0P000014EP.L
Top 10 Holdings (49.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000014EP.L
Financial Services 30.56%
Healthcare 26.53%
Industrials 20.36%
Technology 19.44%
Utilities 3.11%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Energy 0.00%
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