LSE - Delayed Quote GBp

Albion KAY VCT Ord (KAY.L)

19.00
0.00
(0.00%)
At close: December 6 at 2:59:25 PM GMT
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  • Previous Close 19.00
  • YTD Return 10.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 111.84M
  • Beta (5Y Monthly) --
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 2.05%
  • Last Dividend 0.01
  • Inception Date Apr 4, 1996

Albion Capital Group LLP

Fund Family

--

Fund Category

111.84M

Net Assets

1996-04-04

Inception Date

Performance Overview: KAY.L

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Trailing returns as of 12/18/2024.

YTD Return

KAY.L
10.83%
Category
0.00%
 

1-Year Return

KAY.L
7.37%
Category
0.00%
 

3-Year Return

KAY.L
2.45%
Category
0.00%
 

5-Year Return

KAY.L
6.24%
Category
0.00%
 

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Holdings: KAY.L

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Sector Weightings

SectorKAY.L
Healthcare   73.15%
Technology   26.85%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: KAY.L

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