LSE - Delayed Quote • GBp
VT Garraway Multi Asset Growth Fund R Acc (0P0000ZWHD.L)
At close: April 18 at 9:00 PM GMT+1
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DELL
- Previous Close
107.63 - YTD Return 6.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 13.87M
- Beta (5Y Monthly) 0.76
- Yield 1.36%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 28, 2013
Valu-Trac Investment Management Limited
Fund Family
--
Fund Category
13.87M
Net Assets
2013-11-28
Inception Date
Performance Overview: 0P0000ZWHD.L
Trailing returns as of 4/18/2024.
Holdings: 0P0000ZWHD.L
Top 5 Holdings (26.21% of Total Assets)
Sector Weightings
Sector0P0000ZWHD.L
Technology 19.02%
Financial Services 15.35%
Industrials 13.40%
Consumer Cyclical 12.83%
Consumer Defensive 8.72%
Healthcare 8.19%
Communication Services 7.45%
Basic Materials 5.02%
Energy 4.59%
Utilities 2.73%
Real Estate 2.71%
