LSE - Delayed Quote • GBp
MI Hawksmoor Vanbrugh B Acc (0P0000VSLI.L)
At close: April 25 at 9:00 PM GMT+1
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189.48 - YTD Return 1.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.77
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 123.02%
- Last Dividend --
- Inception Date May 8, 2013
Hawksmoor Investment Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2013-05-08
Inception Date
Performance Overview: 0P0000VSLI.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000VSLI.L
Top 2 Holdings (6.72% of Total Assets)
Sector Weightings
Sector0P0000VSLI.L
Financial Services 23.20%
Industrials 19.13%
Consumer Cyclical 13.70%
Basic Materials 12.57%
Technology 8.49%
Consumer Defensive 5.56%
Communication Services 5.39%
Energy 5.03%
Healthcare 3.45%
Real Estate 2.59%
Utilities 0.90%
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