LSE - Delayed Quote • GBp
Mercer Absolute Return Fixed Income Fund (0P0001I6WW.L)
At close: April 22 at 9:00 PM GMT+1
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9,403.00 - YTD Return 1.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.41
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.15
- Inception Date Aug 30, 2021
Mercer Global Investments Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2021-08-30
Inception Date
Performance Overview: 0P0001I6WW.L
Trailing returns as of 4/23/2024.
Holdings: 0P0001I6WW.L
Top 1 Holdings (2.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I6WW.L
Technology 24.04%
Healthcare 14.06%
Financial Services 12.70%
Consumer Cyclical 11.27%
Communication Services 11.08%
Industrials 8.70%
Consumer Defensive 7.44%
Utilities 3.18%
Energy 2.65%
Real Estate 2.60%
Basic Materials 2.28%
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