LSE - Delayed Quote • GBp
Coleman Street Invest-Income Port 3 (0P0000Z5U8.L)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P0000Z5U8.L
DELL
- Previous Close
152.36 - YTD Return 1.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 10.33M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 15, 2013
CADELUX S.A.
Fund Family
--
Fund Category
10.33M
Net Assets
2013-04-15
Inception Date
Performance Overview: 0P0000Z5U8.L
Trailing returns as of .
Holdings: 0P0000Z5U8.L
Top 6 Holdings (26.51% of Total Assets)
Sector Weightings
Sector0P0000Z5U8.L
Financial Services 18.65%
Technology 15.86%
Industrials 12.60%
Consumer Cyclical 12.31%
Consumer Defensive 8.04%
Healthcare 7.45%
Basic Materials 6.51%
Real Estate 6.18%
Communication Services 6.08%
Energy 5.44%
Utilities 0.87%
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