LSE - Delayed Quote • GBp
ES Investec Wealth & Inv Caut W GBP Inc (0P0001L4PI.L)
At close: March 15 at 8:00 PM GMT
Loading Chart for 0P0001L4PI.L
DELL
- Previous Close
99.20 - YTD Return -0.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.04M
- Beta (5Y Monthly) 1.02
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 1, 2020
Equity Trustees Fund Services Ltd
Fund Family
--
Fund Category
7.04M
Net Assets
2020-12-01
Inception Date
Performance Overview: 0P0001L4PI.L
Trailing returns as of 3/15/2024.
Holdings: 0P0001L4PI.L
Top 3 Holdings (10.69% of Total Assets)
Sector Weightings
Sector0P0001L4PI.L
Industrials 15.99%
Technology 15.25%
Financial Services 14.92%
Consumer Cyclical 13.27%
Healthcare 12.42%
Consumer Defensive 7.68%
Communication Services 6.99%
Basic Materials 5.70%
Real Estate 4.86%
Energy 1.99%
Utilities 0.94%
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