LSE - Delayed Quote GBp

IFSL Ravenscroft Balanced A Acc (0P0001AKGU.L)

119.60
-0.30
(-0.25%)
As of January 31 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 119.90
  • YTD Return 3.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.28M
  • Beta (5Y Monthly) 0.88
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 15, 2017

Investment Fund Services Limited

Fund Family

--

Fund Category

13.28M

Net Assets

2017-06-15

Inception Date

More about IFSL Ravenscroft Balanced A Acc

Performance Overview: 0P0001AKGU.L

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Trailing returns as of 1/31/2023.

YTD Return

0P0001AKGU.L
3.01%
Category
0.00%
 

1-Year Return

0P0001AKGU.L
1.56%
Category
0.00%
 

3-Year Return

0P0001AKGU.L
1.55%
Category
0.00%
 

5-Year Return

0P0001AKGU.L
3.03%
Category
0.00%
 

Holdings: 0P0001AKGU.L

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Sector Weightings

Sector0P0001AKGU.L
Financial Services   17.90%
Healthcare   17.14%
Technology   13.70%
Industrials   13.49%
Consumer Defensive   10.30%
Consumer Cyclical   7.92%
Utilities   6.52%
Communication Services   4.89%
Basic Materials   3.93%
Real Estate   2.56%
Energy   1.64%
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Recent News: 0P0001AKGU.L

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Research Reports: 0P0001AKGU.L

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