LSE - Delayed Quote • GBp
MI Diversified Strategy B Inc (0P00017VY2.L)
At close: April 25 at 9:00 PM GMT+1
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140.38 - YTD Return 3.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 41.94M
- Beta (5Y Monthly) --
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 6, 2015
R&H Fund Services Limited
Fund Family
--
Fund Category
41.94M
Net Assets
2015-05-06
Inception Date
Performance Overview: 0P00017VY2.L
Trailing returns as of 4/25/2024.
Holdings: 0P00017VY2.L
Sector Weightings
Sector0P00017VY2.L
Financial Services 17.35%
Industrials 14.08%
Technology 13.93%
Consumer Cyclical 11.74%
Basic Materials 11.72%
Healthcare 8.72%
Consumer Defensive 7.09%
Communication Services 6.24%
Energy 5.41%
Real Estate 3.10%
Utilities 0.61%
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