LSE - Delayed Quote • GBp
VT RM Alternative Income Retail GBP Acc (0P0001DHBH.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0001DHBH.L
DELL
- Previous Close
115.62 - YTD Return -7.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.80
- Yield 6.96%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 8, 2018
Valu-Trac Investment Management Limited
Fund Family
--
Fund Category
--
Net Assets
2018-10-08
Inception Date
Performance Overview: 0P0001DHBH.L
Trailing returns as of 4/26/2024.
Holdings: 0P0001DHBH.L
Top 10 Holdings (44.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DHBH.L
Real Estate 79.03%
Healthcare 20.97%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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