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

Performance Overview

Morningstar Return Rating --
YTD Return 0.37%
5y Average Return 8.20%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (May 22, 2025) 14.99%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 14.99%
Worst 3Y Total Return 2.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017LUF.L
Category
YTD
-1.98%
0.00%
1-Month
-1.83%
0.00%
3-Month
-5.89%
0.00%
1-Year
4.01%
0.00%
3-Year
4.68%
0.00%
5-Year
8.12%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017LUF.L
Category
2025
--
--
2024
11.07%
--
2023
3.20%
--
2022
3.52%
--
2021
14.99%
--
2020
4.40%
--
2019
11.94%
--
2018
-4.93%
--

2017
1.73%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.16% -- -- --
2024 7.12% -0.51% -0.68% 4.93%
2023 -0.57% 0.32% -0.71% 4.20%
2022 0.70% -1.61% 0.06% 4.42%
2021 3.07% 3.86% 0.73% 6.64%
2020 -7.87% 9.06% -0.42% 4.34%
2019 4.94% 5.76% 1.36% -0.49%
2018 -8.90% 4.31% 4.98% -4.70%
2017 0.93% -1.00% -0.22% 2.04%
2016 8.84% 3.49% 5.54% --

Rank in Category (By Total Return)

YTD 52
1-Month 34
3-Month 48
1-Year 49
3-Year 57
5-Year 70

Load Adjusted Returns

1-Year 0.89%
3-Year 3.62%
5-Year 7.46%
10-Year --

Performance & Risk

YTD Return 0.37%
5y Average Return 8.20%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family J&E Davy
Net Assets --
YTD Return -1.98%
Yield 1.54%
Morningstar Rating
Inception Date Apr 25, 2013

Fund Summary

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