LSE - Delayed Quote GBp
Ardevora UK Income Fund C GBP Inc (0P0000TI97.L)
140.36
-0.48
(-0.34%)
At close: March 30 at 9:00:00 PM GMT+1
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140.84 - YTD Return 4.26%
- Expense Ratio 0.00%
- Category UK Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.63M
- Beta (5Y Monthly) 1.02
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Jul 8, 2011
The Ardevora UK Equity Income Fundâs investment objective is to achieve long-term capital appreciation and income. The fund will primarily invest in and gain exposure to, a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets.
Ardevora Asset Management LLP
Fund Family
UK Equity Income
Fund Category
3.63M
Net Assets
2011-07-08
Inception Date
Performance Overview: 0P0000TI97.L
View MoreTrailing returns as of 3/30/2021. Category is UK Equity Income.
Holdings: 0P0000TI97.L
View MoreSector Weightings
Sector0P0000TI97.L
Financial Services 19.12%
Industrials 14.06%
Consumer Defensive 14.00%
Consumer Cyclical 11.63%
Basic Materials 9.22%
Healthcare 9.12%
Communication Services 8.17%
Utilities 6.03%
Energy 5.36%
Technology 3.28%
Real Estate 0.00%
Recent News: 0P0000TI97.L
View MoreResearch Reports: 0P0000TI97.L
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