LSE - Delayed Quote • GBp
Arbrook American Equities B9 GBP Acc (0P0001EW5P.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0001EW5P.L
DELL
- Previous Close
169.24 - YTD Return 12.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 25, 2019
IQ EQ Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-09-25
Inception Date
Performance Overview: 0P0001EW5P.L
Trailing returns as of 4/25/2024.
Holdings: 0P0001EW5P.L
Top 10 Holdings (51.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EW5P.L
Technology 21.12%
Financial Services 14.70%
Healthcare 13.49%
Industrials 12.26%
Communication Services 10.87%
Energy 7.55%
Consumer Defensive 6.78%
Consumer Cyclical 6.05%
Real Estate 4.81%
Basic Materials 2.36%
Utilities 0.00%
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