LSE - Delayed Quote • GBp
SVS Cornelian Managed Income B GBP Acc (0P0001A3XX.L)
As of December 29 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001A3XX.L
DELL
- Previous Close
121.42 - YTD Return 0.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 27.66M
- Beta (5Y Monthly) 0.49
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jul 1, 2019
Brooks Macdonald Asset Management Ltd
Fund Family
--
Fund Category
27.66M
Net Assets
2019-07-01
Inception Date
Performance Overview: 0P0001A3XX.L
Trailing returns as of 12/29/2023.
Holdings: 0P0001A3XX.L
Top 1 Holdings (2.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A3XX.L
Industrials 18.33%
Financial Services 15.67%
Technology 14.49%
Healthcare 9.84%
Consumer Cyclical 9.69%
Real Estate 9.01%
Communication Services 5.78%
Basic Materials 5.60%
Energy 5.51%
Consumer Defensive 4.73%
Utilities 1.35%
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