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The Hall Income (0P0001FUJR.L)

0.8552
+0.0081
+(0.96%)
At close: January 16 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.8471
  • YTD Return 9.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 338.22M
  • Beta (5Y Monthly) 1.01
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Feb 12, 2015

Cazenove Capital Management

Fund Family

--

Fund Category

338.22M

Net Assets

2015-02-12

Inception Date

Performance Overview: 0P0001FUJR.L

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Trailing returns as of 1/16/2025.

YTD Return

0P0001FUJR.L
9.23%
Category
0.00%
 

1-Year Return

0P0001FUJR.L
9.23%
Category
0.00%
 

3-Year Return

0P0001FUJR.L
3.71%
Category
0.00%
 

5-Year Return

0P0001FUJR.L
7.04%
Category
0.00%
 

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Holdings: 0P0001FUJR.L

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Sector Weightings

Sector0P0001FUJR.L
Technology   12.70%
Industrials   10.12%
Energy   8.43%
Healthcare   7.68%
Real Estate   3.48%
Utilities   2.68%

Recent News: 0P0001FUJR.L

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Research Reports: 0P0001FUJR.L

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