LSE - Delayed Quote GBp

VT EPIC UK Equity Mrkt F GBP net Acc (0P000133PW.L)

177.51 -0.35 (-0.20%)
At close: September 11 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P000133PW.L
DELL
  • Previous Close 177.86
  • YTD Return 4.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.82M
  • Beta (5Y Monthly) 1.05
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2012

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

1.82M

Net Assets

2012-05-29

Inception Date

Performance Overview: 0P000133PW.L

Trailing returns as of 9/11/2023.

YTD Return

0P000133PW.L
4.26%
Category
0.00%
 

1-Year Return

0P000133PW.L
4.82%
Category
0.00%
 

3-Year Return

0P000133PW.L
3.94%
Category
0.00%
 

5-Year Return

0P000133PW.L
3.74%
Category
0.00%
 

Holdings: 0P000133PW.L

Top 10 Holdings (51.29% of Total Assets)

SymbolCompany% Assets
AHT.L
Ashtead Group plc 6.73%
FEVR.L
Fevertree Drinks PLC 5.75%
TET.L
Treatt plc 5.37%
HLMA.L
Halma plc 5.04%
CCC.L
Computacenter plc 5.01%
III.L
3i Group plc 5.01%
DPLM.L
Diploma PLC 4.87%
DOM.L
Domino's Pizza Group plc 4.68%
LSEG.L
London Stock Exchange Group plc 4.55%
JD.L
JD Sports Fashion Plc 4.31%

Sector Weightings

Sector0P000133PW.L
Industrials   23.91%
Technology   15.75%
Healthcare   5.18%
Real Estate   2.48%
Utilities   0.00%
Energy   0.00%

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