LSE - Delayed Quote • GBp
WS Verbatim Portfolio 3 B Acc (0P0000N7B3.L)
At close: April 19 at 9:00 PM GMT+1
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172.70 - YTD Return 1.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 24.19M
- Beta (5Y Monthly) 0.82
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 2.29%
- Last Dividend --
- Inception Date Feb 26, 2010
Tatton Investment Management Limited
Fund Family
--
Fund Category
24.19M
Net Assets
2010-02-26
Inception Date
Performance Overview: 0P0000N7B3.L
Trailing returns as of 4/19/2024.
Holdings: 0P0000N7B3.L
Sector Weightings
Sector0P0000N7B3.L
Financial Services 18.94%
Technology 14.18%
Industrials 13.73%
Consumer Cyclical 11.92%
Healthcare 9.98%
Consumer Defensive 7.92%
Basic Materials 6.74%
Communication Services 5.81%
Energy 5.72%
Real Estate 2.83%
Utilities 2.22%
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