LSE - Delayed Quote • GBp
RBS UK Equity 2 Inc (0P0001LVMX.L)
At close: April 19 at 9:00 PM GMT+1
Loading Chart for 0P0001LVMX.L
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113.00 - YTD Return 3.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 268.98M
- Beta (5Y Monthly) 0.98
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Feb 1, 2021
RBS Collective Investment Funds Limited
Fund Family
--
Fund Category
268.98M
Net Assets
2021-02-01
Inception Date
Performance Overview: 0P0001LVMX.L
Trailing returns as of 4/19/2024.
Holdings: 0P0001LVMX.L
Top 6 Holdings (34.19% of Total Assets)
Sector Weightings
Sector0P0001LVMX.L
Financial Services 21.18%
Consumer Defensive 15.39%
Industrials 13.97%
Energy 13.11%
Healthcare 12.53%
Basic Materials 7.67%
Consumer Cyclical 6.64%
Utilities 4.03%
Communication Services 3.13%
Real Estate 1.69%
Technology 0.66%
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