LSE - Delayed Quote GBp

Pacific Multi-Asset Acc Consvat £ E (0P0001DGQN.L)

1,075.70 -1.00 (-0.09%)
As of April 19 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001DGQN.L
DELL
  • Previous Close 1,076.70
  • YTD Return 3.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 13, 2017

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2017-02-13

Inception Date

Performance Overview: 0P0001DGQN.L

Trailing returns as of 4/19/2024.

YTD Return

0P0001DGQN.L
3.71%
Category
0.00%
 

1-Year Return

0P0001DGQN.L
8.50%
Category
0.00%
 

3-Year Return

0P0001DGQN.L
2.16%
Category
0.00%
 

5-Year Return

0P0001DGQN.L
2.16%
Category
0.00%
 

Holdings: 0P0001DGQN.L

Top 4 Holdings (22.98% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 10.81%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 5.25%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 3.80%
SPY5.L
SPDR S&P 500 UCITS ETF 3.13%

Sector Weightings

Sector0P0001DGQN.L
Technology   17.09%
Healthcare   13.58%
Industrials   11.98%
Real Estate   8.05%
Energy   4.65%
Utilities   2.10%

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