The London Co: Small Cap Bun For UBS use (S:0P0001XGYN)
53.39
+1.85
(+3.59%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Armstrong World Industries, Inc. | 6.26% | 200.52 | 2.45% |
| ACI Worldwide, Inc. | 5.09% | 46.74 | 0.09% |
| White Mountains Insurance Group Ltd. | 4.76% | 2045.77 | -1.38% |
| NewMarket Corp. | 4.59% | 722.24 | 1.12% |
| Moelis & Co. | 4.49% | 74.60 | 0.38% |
| Vontier Corp. | 4.08% | 38.99 | 0.49% |
| Gates Industrial Corp. Plc | 4.03% | 22.78 | 1.29% |
| Acushnet Holdings Corp. | 3.77% | 87.37 | 1.44% |
| Essential Properties Realty Trust, Inc. | 3.48% | 29.48 | -1.52% |
| Atlantic Union Bankshares Corp. | 3.43% | 37.44 | -0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |