LSE - Delayed Quote GBP

IQ EQ Defensive Equity Income H GBP Inc (0P00017LUF.L)

1.5944
-0.0041
(-0.26%)
At close: May 22 at 9:00:00 PM GMT+1
Loading Chart for 0P00017LUF.L
  • Previous Close 1.5985
  • YTD Return -1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 25, 2013

J&E Davy

Fund Family

--

Fund Category

--

Net Assets

2013-04-25

Inception Date

Performance Overview: 0P00017LUF.L

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Trailing returns as of 5/22/2025.

YTD Return

0P00017LUF.L
1.98%
Category
0.00%
 

1-Year Return

0P00017LUF.L
4.01%
Category
0.00%
 

3-Year Return

0P00017LUF.L
4.68%
Category
0.00%
 

5-Year Return

0P00017LUF.L
8.12%
Category
0.00%
 

Holdings: 0P00017LUF.L

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Sector Weightings

Sector0P00017LUF.L
Technology   22.84%
Industrials   21.32%
Healthcare   11.33%
Utilities   5.29%
Energy   0.98%
Real Estate   0.00%

Recent News: 0P00017LUF.L

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Research Reports: 0P00017LUF.L

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