LSE - Delayed Quote • GBp
BSF Asia Pacific Absolute Ret A2 GBP (0P00019JFC.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00019JFC.L
DELL
- Previous Close
13,235.00 - YTD Return 4.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 12, 2023
BlackRock (Luxembourg) SA
Fund Family
--
Fund Category
--
Net Assets
2023-07-12
Inception Date
Performance Overview: 0P00019JFC.L
Trailing returns as of .
Holdings: 0P00019JFC.L
Top 9 Holdings (31.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019JFC.L
Consumer Cyclical 21.16%
Financial Services 19.60%
Consumer Defensive 15.83%
Technology 10.58%
Communication Services 6.74%
Energy 5.80%
Healthcare 5.71%
Basic Materials 5.20%
Industrials 4.81%
Utilities 4.56%
Real Estate 0.00%
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