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The Harroway Acc (0P0000USIF.L)

1.7860
-0.0060
(-0.33%)
At close: April 3 at 9:00:00 PM GMT+1
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  • Previous Close 1.7920
  • YTD Return 0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 11, 2011

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

--

Net Assets

2011-11-11

Inception Date

More about The Harroway Acc

Performance Overview: 0P0000USIF.L

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Trailing returns as of 4/3/2025.

YTD Return

0P0000USIF.L
0.44%
Category
0.00%
 

1-Year Return

0P0000USIF.L
2.79%
Category
0.00%
 

3-Year Return

0P0000USIF.L
0.68%
Category
0.00%
 

5-Year Return

0P0000USIF.L
8.45%
Category
0.00%
 

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Holdings: 0P0000USIF.L

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Sector Weightings

Sector0P0000USIF.L
Industrials   25.54%
Technology   20.56%
Healthcare   16.00%
Consumer Cyclical   12.84%
Communication Services   12.02%
Financial Services   9.14%
Consumer Defensive   2.08%
Basic Materials   1.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000USIF.L

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Research Reports: 0P0000USIF.L

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