LSE - Delayed Quote • GBp
Volare Strategic Income Fund (0P00019IPQ.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00019IPQ.L
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98.75 - YTD Return 2.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.31M
- Beta (5Y Monthly) 0.75
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 3, 2017
LGT Wealth Management UK LLP
Fund Family
--
Fund Category
3.31M
Net Assets
2017-01-03
Inception Date
Performance Overview: 0P00019IPQ.L
Trailing returns as of 4/24/2024.
Holdings: 0P00019IPQ.L
Sector Weightings
Sector0P00019IPQ.L
Financial Services 14.75%
Technology 14.00%
Industrials 13.96%
Consumer Defensive 13.46%
Healthcare 11.31%
Utilities 8.74%
Consumer Cyclical 8.41%
Communication Services 7.87%
Energy 3.60%
Basic Materials 2.62%
Real Estate 1.30%
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