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Carvetian Havenrock Income (0P000024XB.L)

2.3204
-0.0073
(-0.31%)
At close: April 2 at 9:00:00 PM GMT+1
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  • Previous Close 2.3277
  • YTD Return 1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 28.79M
  • Beta (5Y Monthly) --
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 322.28%
  • Last Dividend --
  • Inception Date Oct 11, 2002

Yealand Fund Services Limited

Fund Family

--

Fund Category

28.79M

Net Assets

2002-10-11

Inception Date

More about Carvetian Havenrock Income

Performance Overview: 0P000024XB.L

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Trailing returns as of 4/2/2025.

YTD Return

0P000024XB.L
1.16%
Category
0.00%
 

1-Year Return

0P000024XB.L
6.98%
Category
0.00%
 

3-Year Return

0P000024XB.L
3.68%
Category
0.00%
 

5-Year Return

0P000024XB.L
6.53%
Category
0.00%
 

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Holdings: 0P000024XB.L

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Sector Weightings

Sector0P000024XB.L
Financial Services   16.30%
Consumer Cyclical   14.66%
Industrials   13.99%
Consumer Defensive   10.03%
Healthcare   9.71%
Technology   9.68%
Basic Materials   8.64%
Energy   7.70%
Communication Services   4.90%
Utilities   2.62%
Real Estate   1.78%
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Recent News: 0P000024XB.L

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Research Reports: 0P000024XB.L

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