LSE - Delayed Quote GBP
The Daisybelle Fund (0P0000RY2G.L)
18.14
+0.03
+(0.17%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000RY2G.L
- Previous Close
18.11 - YTD Return 4.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 46.12M
- Beta (5Y Monthly) --
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.21
- Inception Date Dec 16, 2009
Ruffer LLP
Fund Family
--
Fund Category
46.12M
Net Assets
2009-12-16
Inception Date
Performance Overview: 0P0000RY2G.L
View MoreTrailing returns as of 5/6/2025.
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Holdings: 0P0000RY2G.L
View MoreSector Weightings
Sector0P0000RY2G.L
Basic Materials 20.70%
Consumer Cyclical 20.47%
Financial Services 15.90%
Technology 9.73%
Industrials 9.46%
Energy 7.52%
Healthcare 7.36%
Consumer Defensive 4.68%
Real Estate 3.18%
Communication Services 0.83%
Utilities 0.17%
Recent News: 0P0000RY2G.L
View MoreTop Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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FSELX Fidelity Select Semiconductors
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FELCX Fidelity Advisor Semiconductors C
59.45
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FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
FIKGX Fidelity Advisor Semiconductors Z
83.39
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FELIX Fidelity Advisor Semiconductors I
83.09
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UMPSX ProFunds UltraMid Cap Fund
46.80
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UMPIX ProFunds UltraMid Cap Fund
60.84
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RYSAX Rydex Electronics H
345.55
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RYELX Rydex Electronics A
356.85
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RYSIX Rydex Electronics Inv
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UPDDX Upright Growth & Income
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BIPSX ProFunds Biotechnology UltraSector Fund
19.04
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BIPIX ProFunds Biotechnology UltraSector Fund
36.60
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INPIX ProFunds Internet UltraSector Inv
55.12
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INPSX ProFunds Internet UltraSector Svc
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RYLDX Rydex Dow 2x Strategy A
161.30
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RYCYX Rydex Dow 2x Strategy C
132.80
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RYCVX Rydex Dow 2x Strategy H
160.60
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UDPIX ProFunds Ultra Dow 30 ProFund
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PVIVX Paradigm Micro-Cap
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FSPTX Fidelity Select Technology
33.93
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FATIX Fidelity Advisor Technology Fund
128.82
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FTHCX Fidelity Advisor Technology C
79.80
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FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
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FATEX Fidelity Advisor Technology Fund
101.60
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RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
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RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
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CGTYX Columbia Seligman Global Tech Inst3
71.61
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SGTTX Columbia Seligman Global Tech Inst2
72.27
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CSGZX Columbia Seligman Global Tech Inst
71.45
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CSGAX Columbia Seligman Global Technology S
71.46
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SGTRX Columbia Seligman Global Tech R
63.14
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SHGTX Columbia Seligman Global Tech A
68.42
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
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MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
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CCOYX Columbia Seligman Technology and Information Fund
138.89
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NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
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CCIZX Columbia Seligman Tech & Info Inst
139.42
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MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
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SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
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SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
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NWHOX Nationwide Bailard Tech & Sci A
26.39
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WGROX Wasatch Core Growth
85.87
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WIGRX Wasatch Core Growth Institutional
87.81
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214.97
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FBCCX Fidelity Advisor Blue Chip Growth A
213.03
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213.70
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213.35
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