LSE - Delayed Quote • GBp
Ninety One Glbl Macro Allc Fd J GBP Acc (0P0001K03V.L)
At close: April 25 at 9:00 PM GMT+1
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119.29 - YTD Return -2.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 92.92M
- Beta (5Y Monthly) 1.00
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover -6.00%
- Last Dividend 0.02
- Inception Date Jan 7, 1994
Ninety One Fund Managers UK Limited
Fund Family
--
Fund Category
92.92M
Net Assets
1994-01-07
Inception Date
Performance Overview: 0P0001K03V.L
Trailing returns as of 4/25/2024.
Holdings: 0P0001K03V.L
Top 4 Holdings (40.08% of Total Assets)
Sector Weightings
Sector0P0001K03V.L
Technology 20.26%
Healthcare 13.25%
Financial Services 12.75%
Industrials 11.23%
Communication Services 10.45%
Consumer Cyclical 10.34%
Basic Materials 8.89%
Consumer Defensive 5.69%
Utilities 5.25%
Real Estate 1.89%
Energy 0.00%
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