LSE - Delayed Quote • GBp
Volare Balanced Fund (0P00019IPL.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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124.83 - YTD Return 2.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 79.96M
- Beta (5Y Monthly) 0.76
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 3, 2017
LGT Wealth Management UK LLP
Fund Family
--
Fund Category
79.96M
Net Assets
2017-01-03
Inception Date
Performance Overview: 0P00019IPL.L
Trailing returns as of 4/25/2024.
Holdings: 0P00019IPL.L
Sector Weightings
Sector0P00019IPL.L
Technology 16.84%
Financial Services 14.84%
Consumer Defensive 13.54%
Industrials 13.14%
Healthcare 13.03%
Consumer Cyclical 8.76%
Communication Services 5.50%
Basic Materials 4.84%
Energy 3.82%
Utilities 3.12%
Real Estate 2.57%
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