Sun Life Financial of Canada Opportunities Trust Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030756521

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
William Hill 2.7%
Derwent London Plc 2.6%
Greene King Plc 2.5%
Meggitt Holdings Plc Ord 2.4%
Other 89.8%

Top 10 Holdings

Name % Net Assets
William Hill 2.7%
Derwent London Plc 2.6%
Greene King Plc 2.5%
Meggitt Holdings Plc Ord 2.4%
Dignity Caring Funeral 2.3%
Weir Group Plc 2.2%
Hiscox Ltd 2.2%
Hays Plc 2.2%
Charter Plc 2.1%
CSR Plc 2.1%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/2001
Fund Manager n/a
TER 1.53 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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