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Carvetian Havenrock Income (0P000024XB.L)

2.2524
+0.0619
+(2.83%)
At close: April 16 at 9:00:00 PM GMT+1

Top 1 Holdings (3.36% of Total Assets)

SymbolCompany% Assets
MIDD.L
iShares FTSE 250 UCITS ETF 3.36%

Sector Weightings

Sector0P000024XB.L
Industrials   13.99%
Healthcare   9.71%
Technology   9.68%
Energy   7.70%
Utilities   2.62%
Real Estate   1.78%

Overall Portfolio Composition (%)

Cash 4.23%
Stocks 51.13%
Bonds 19.74%
Others 24.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000024XB.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -5.90%
5y Average Return 6.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Yealand Fund Services Limited
Net Assets 27.51M
YTD Return -2.75%
Yield 2.18%
Morningstar Rating
Inception Date Oct 11, 2002

Fund Summary

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