LSE - Delayed Quote • GBp
Ninety One Global Total Ret Crdt I£ Inc2 (0P0001DEXX.L)
At close: April 19 at 9:00 PM GMT+1
Loading Chart for 0P0001DEXX.L
DELL
- Previous Close
84.84 - YTD Return 1.52%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 447.94M
- Beta (5Y Monthly) 0.86
- Yield 6.20%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Oct 4, 2021
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
447.94M
Net Assets
2021-10-04
Inception Date
Performance Overview: 0P0001DEXX.L
Trailing returns as of 4/19/2024.
Holdings: 0P0001DEXX.L
Top 4 Holdings (5.62% of Total Assets)
Sector Weightings
Sector0P0001DEXX.L
Energy 71.43%
Communication Services 28.57%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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