LSE - Delayed Quote GBP

Carvetian Generation Income (0P00000X0L.L)

10.07
+0.13
+(1.28%)
As of January 17 at 8:00:00 PM GMT. Market Open.
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  • Previous Close 9.94
  • YTD Return 11.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.75M
  • Beta (5Y Monthly) 0.95
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 347.00%
  • Last Dividend --
  • Inception Date Jun 3, 1996

Yealand Fund Services Limited

Fund Family

--

Fund Category

66.75M

Net Assets

1996-06-03

Inception Date

More about Carvetian Generation Income

Performance Overview: 0P00000X0L.L

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Trailing returns as of 1/17/2025.

YTD Return

0P00000X0L.L
11.03%
Category
0.00%
 

1-Year Return

0P00000X0L.L
11.03%
Category
0.00%
 

3-Year Return

0P00000X0L.L
1.69%
Category
0.00%
 

5-Year Return

0P00000X0L.L
5.25%
Category
0.00%
 

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Holdings: 0P00000X0L.L

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Sector Weightings

Sector0P00000X0L.L
Technology   23.25%
Financial Services   14.75%
Healthcare   14.66%
Industrials   10.26%
Consumer Cyclical   10.16%
Communication Services   6.66%
Basic Materials   5.86%
Utilities   4.53%
Consumer Defensive   4.03%
Energy   3.11%
Real Estate   2.72%
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Recent News: 0P00000X0L.L

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Research Reports: 0P00000X0L.L

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