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Carvetian Generation Income (0P00000X0L.L)

9.48
+0.09
+(0.98%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00000X0L.L
  • Previous Close 9.39
  • YTD Return -2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 64.33M
  • Beta (5Y Monthly) 0.95
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 347.00%
  • Last Dividend --
  • Inception Date Jun 3, 1996

Yealand Fund Services Limited

Fund Family

--

Fund Category

64.33M

Net Assets

1996-06-03

Inception Date

Performance Overview: 0P00000X0L.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000X0L.L
2.62%
Category
0.00%
 

1-Year Return

0P00000X0L.L
2.75%
Category
0.00%
 

3-Year Return

0P00000X0L.L
2.10%
Category
0.00%
 

5-Year Return

0P00000X0L.L
7.46%
Category
0.00%
 

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Holdings: 0P00000X0L.L

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Sector Weightings

Sector0P00000X0L.L
Technology   23.01%
Healthcare   13.37%
Industrials   10.32%
Utilities   3.35%
Energy   3.23%
Real Estate   2.79%

Recent News: 0P00000X0L.L

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Research Reports: 0P00000X0L.L

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