LSE - Delayed Quote GBP

IFSL Ravenscroft Balanced B Inc (0P0001AKGX.L)

1.2230
+0.0030
+(0.25%)
As of January 6 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.2200
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.87M
  • Beta (5Y Monthly) 0.81
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jul 17, 2017

Ravenscroft Investments (UK) Limited

Fund Family

--

Fund Category

10.87M

Net Assets

2017-07-17

Inception Date

More about IFSL Ravenscroft Balanced B Inc

Performance Overview: 0P0001AKGX.L

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Trailing returns as of 1/6/2025.

YTD Return

0P0001AKGX.L
5.64%
Category
0.00%
 

1-Year Return

0P0001AKGX.L
5.64%
Category
0.00%
 

3-Year Return

0P0001AKGX.L
0.50%
Category
0.00%
 

5-Year Return

0P0001AKGX.L
2.87%
Category
0.00%
 

Holdings: 0P0001AKGX.L

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Sector Weightings

Sector0P0001AKGX.L
Healthcare   21.53%
Technology   21.22%
Industrials   13.55%
Financial Services   10.83%
Consumer Cyclical   7.94%
Consumer Defensive   7.57%
Utilities   6.51%
Communication Services   5.85%
Real Estate   2.52%
Basic Materials   1.42%
Energy   1.06%
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Recent News: 0P0001AKGX.L

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Research Reports: 0P0001AKGX.L

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