YHD - Delayed Quote • GBp
IFSL AMR Diversified A GBP Acc (F00000WQPI.L)
At close: June 28 at 6:07 PM EDT
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12,040.00 - YTD Return 5.64%
- Expense Ratio 0.00%
- Category GBP Moderate Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 18.62M
- Beta (5Y Monthly) 0.69
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 12, 2015
The portfolio aims to provide income with prospects for capital growth over the long term, 5 to 7 years.
Investment Fund Services Limited
Fund Family
GBP Moderate Allocation
Fund Category
18.62M
Net Assets
2015-10-12
Inception Date
Performance Overview: F00000WQPI.L
Trailing returns as of 2/28/2019. Category is GBP Moderate Allocation.
Holdings: F00000WQPI.L
Top 10 Holdings (32.90% of Total Assets)
Sector Weightings
SectorF00000WQPI.L
Financial Services 20.30%
Consumer Defensive 13.16%
Healthcare 11.50%
Consumer Cyclical 11.34%
Technology 8.33%
Industrials 8.17%
Energy 7.43%
Real Estate 6.22%
Communication Services 5.37%
Utilities 5.33%
Basic Materials 2.86%
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