LSE - Delayed Quote • GBp
SVS Cornelian Progressive D Acc (0P0000O4PR.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0000O4PR.L
DELL
- Previous Close
282.82 - YTD Return 5.20%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 179.57M
- Beta (5Y Monthly) 0.86
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Jul 1, 2019
Brooks Macdonald Asset Management Ltd
Fund Family
--
Fund Category
179.57M
Net Assets
2019-07-01
Inception Date
Performance Overview: 0P0000O4PR.L
Trailing returns as of 4/26/2024.
Holdings: 0P0000O4PR.L
Top 3 Holdings (15.89% of Total Assets)
Sector Weightings
Sector0P0000O4PR.L
Technology 18.97%
Industrials 17.10%
Healthcare 14.27%
Financial Services 14.06%
Consumer Cyclical 9.24%
Communication Services 7.35%
Basic Materials 5.47%
Energy 4.56%
Consumer Defensive 4.18%
Real Estate 3.69%
Utilities 1.11%
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