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SVS Heritage Balanced Portfolio Fund (0P00019B63.L)

1.3540
+0.0030
+(0.22%)
At close: January 22 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.3510
  • YTD Return 7.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.08M
  • Beta (5Y Monthly) 0.79
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Dec 1, 2016

Heritage Capital Management Ltd (UK)

Fund Family

--

Fund Category

36.08M

Net Assets

2016-12-01

Inception Date

Performance Overview: 0P00019B63.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00019B63.L
7.82%
Category
0.00%
 

1-Year Return

0P00019B63.L
7.82%
Category
0.00%
 

3-Year Return

0P00019B63.L
1.38%
Category
0.00%
 

5-Year Return

0P00019B63.L
3.37%
Category
0.00%
 

Holdings: 0P00019B63.L

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Sector Weightings

Sector0P00019B63.L
Healthcare   10.61%
Real Estate   10.28%
Technology   10.16%
Industrials   7.71%
Energy   2.17%
Utilities   1.07%

Recent News: 0P00019B63.L

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Research Reports: 0P00019B63.L

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