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Undrly Rlp Worldwide Pen (0P00009EU0)

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Undrly RLP Worldwide Pen historical data, for real-time data please try another search

- Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Scottish Life Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00009EU0 Overview

Find basic information about the Undrly Rlp Worldwide Pen mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009EU0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM YieldN/A

ROE29.33%

IssuerScottish Life Investments

TurnoverN/A

ROA12.83%

Inception DateJan 06, 1989

Total AssetsN/A

ExpensesN/A

Min. InvestmentN/A

Market Cap150.98B

CategoryGlobal Large - Cap Growth Equity

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Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Acc	11.48B	1.00	6.56	12.95
Fundsmith Equity I Inc	3.38B	0.82	6.56	12.95
Fundsmith Equity R Acc	529.29M	0.65	5.92	12.27
Fundsmith Equity R Inc	5.14M	0.64	5.91	12.27
Fundsmith Equity T Acc	3.54B	0.94	6.45	12.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Royal London US Eq Tilt ACS X GBP Acc	GB00BQYM4341	69.62	-	-
Royal London European Growth R Acc	GB00BGDYFG16	8.80	-	-
Royal London APAC ex Jpn Eq Tilt R Acc	GB00BGDYF162	6.81	-	-
Royal London Japan Eq Tilt ACS X GBP Acc	GB00BQYM4234	6.63	-	-
Royal London UK Core Equity Tilt R Acc	GB00BGDYFJ47	2.79	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Undrly RLP Worldw.			%
BlackRock Global .	93.170	+0.080	+0.09%
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AZOL FUTURO SICAV.	0.227	0.000	0%
American Funds 20.	13.13	+0.02	+0.15%
Fondo Mutuo Sura .	1,804.878	-6.444	-0.36%
BXLT	46.02	0.00	0.00%
TEXQY	2	+1	+100.00%