CLI Investec UK Special Situation A (0P00000VYU)

7.59300 GBp

0.026

0.34%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

7.56700

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CLI Investec UK Special Situation A

7.59

0.03

0.34%

26.99% Financial Services

24.50% Consumer Cyclical

10.46% Energy

9.46% Healthcare

Financial Services

26.99%

Consumer Cyclical

24.50%

Energy

10.46%

Healthcare

9.46%

Communication Services

7.42%

Industrials

7.30%

Utilities

7.04%

Consumer Defensive

4.17%

Basic Materials

2.66%

98.30% Stocks

Stocks

98.30%

Cash

1.70%

100% Investec UK Value Fund A Acc