LSE - Delayed Quote • GBp
WS T. Bailey Multi-Asset Dynamic F Acc (0P0001IVNQ.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
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95.06 - YTD Return 2.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 149.2M
- Beta (5Y Monthly) 0.92
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 140.00%
- Last Dividend 0.01
- Inception Date Feb 14, 2022
T. Bailey Asset Management Limited
Fund Family
--
Fund Category
149.2M
Net Assets
2022-02-14
Inception Date
Performance Overview: 0P0001IVNQ.L
Trailing returns as of 4/24/2024.
Holdings: 0P0001IVNQ.L
Top 3 Holdings (18.67% of Total Assets)
Sector Weightings
Sector0P0001IVNQ.L
Healthcare 23.05%
Financial Services 23.02%
Industrials 15.30%
Consumer Defensive 8.36%
Basic Materials 8.21%
Consumer Cyclical 7.92%
Technology 6.09%
Utilities 3.82%
Real Estate 1.69%
Communication Services 1.61%
Energy 0.95%
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