LSE - Delayed Quote GBp

IFSL CAF UK Equity A Inc (0P0000SRQ9.L)

159.10
-0.58
(-0.36%)
At close: June 30 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 159.68
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 16.19M
  • Beta (5Y Monthly) 0.92
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2016

Standard Life Investments

Fund Family

--

Fund Category

16.19M

Net Assets

2016-09-23

Inception Date

Performance Overview: 0P0000SRQ9.L

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Trailing returns as of 6/30/2023.

YTD Return

0P0000SRQ9.L
1.02%
Category
0.00%
 

1-Year Return

0P0000SRQ9.L
4.00%
Category
0.00%
 

3-Year Return

0P0000SRQ9.L
9.57%
Category
0.00%
 

5-Year Return

0P0000SRQ9.L
1.94%
Category
0.00%
 

Holdings: 0P0000SRQ9.L

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Sector Weightings

Sector0P0000SRQ9.L
Industrials   14.44%
Energy   9.85%
Healthcare   9.52%
Technology   4.56%
Utilities   3.17%
Real Estate   3.15%

Recent News: 0P0000SRQ9.L

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Research Reports: 0P0000SRQ9.L

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