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IFSL Church House Balanced Eq Inc A Acc (0P0000HNWJ.L)

3.2370
0.0000
(0.00%)
At close: January 24 at 12:00:00 AM GMT
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DELL
  • Previous Close 3.2370
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 64.1M
  • Beta (5Y Monthly) 1.13
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 90.70%
  • Last Dividend 0.10
  • Inception Date Feb 22, 2002

Church House Investment Management

Fund Family

--

Fund Category

64.1M

Net Assets

2002-02-22

Inception Date

Performance Overview: 0P0000HNWJ.L

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Trailing returns as of 1/24/2025.

YTD Return

0P0000HNWJ.L
4.74%
Category
0.00%
 

1-Year Return

0P0000HNWJ.L
4.74%
Category
0.00%
 

3-Year Return

0P0000HNWJ.L
0.11%
Category
0.00%
 

5-Year Return

0P0000HNWJ.L
1.27%
Category
0.00%
 

Holdings: 0P0000HNWJ.L

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Sector Weightings

Sector0P0000HNWJ.L
Industrials   16.50%
Healthcare   13.50%
Real Estate   4.43%
Technology   3.92%
Utilities   3.70%
Energy   0.00%

Recent News: 0P0000HNWJ.L

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Research Reports: 0P0000HNWJ.L

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