Toronto - Delayed Quote GBp
L&G Asia Pacific Equity Income F Acc (0P0000WHR5.L)
At close: November 1 at 4:00 p.m. EDT
Loading Chart for 0P0000WHR5.L
DELL
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1,084.00 - YTD Return 16.04%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 42.45M
- Beta (5Y Monthly) 0.96
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 290.00%
- Last Dividend 0.26
- Inception Date Aug 17, 2012
Legal & General (Unit Trust Managers) Ltd
Fund Family
--
Fund Category
42.45M
Net Assets
2012-08-17
Inception Date
Performance Overview: 0P0000WHR5.L
View MoreTrailing returns as of 2024-11-01.
Holdings: 0P0000WHR5.L
View MoreTop 10 Holdings (38.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WHR5.L
Financial Services 20.00%
Technology 19.65%
Consumer Cyclical 13.24%
Communication Services 11.10%
Basic Materials 8.53%
Industrials 8.39%
Consumer Defensive 6.23%
Energy 5.23%
Utilities 3.99%
Real Estate 3.65%
Healthcare 0.00%
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