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0P00000VYU

LSE
6.96200 GBP
0.078
1.13%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
6.88400
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CLI Investec UK Special Situation A
6.96
0.08
1.13%

Composition

Weight by sector

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%

Asset allocation

98.30% Stocks
Stocks
98.30%
Cash
1.70%

Top 10 holdings (100% of total assets)

100% Investec UK Value Fund A Acc
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 13 hours 6 minutes

18:08
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).