LSE - Delayed Quote • GBp
Veritas Global Focus GBP D (0P0000WI81.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0000WI81.L
DELL
- Previous Close
7,105.00 - YTD Return 8.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.78
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 0.72%
- Last Dividend 0.30
- Inception Date Sep 18, 2019
Veritas Asset Management LLP
Fund Family
--
Fund Category
--
Net Assets
2019-09-18
Inception Date
Performance Overview: 0P0000WI81.L
Trailing returns as of 4/22/2024.
Holdings: 0P0000WI81.L
Top 10 Holdings (50.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WI81.L
Industrials 30.17%
Healthcare 25.30%
Financial Services 13.60%
Communication Services 8.99%
Consumer Defensive 8.80%
Technology 7.62%
Consumer Cyclical 5.52%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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