LSE - Delayed Quote GBP

IFSL Avellemy 3 C GBP Inc (0P0001H9HV.L)

1.0510
0.0000
(0.00%)
At close: February 14 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.0510
  • YTD Return 1.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 16.61M
  • Beta (5Y Monthly) 0.93
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Nov 18, 2019

Avellemy Limited

Fund Family

--

Fund Category

16.61M

Net Assets

2019-11-18

Inception Date

Performance Overview: 0P0001H9HV.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0001H9HV.L
1.73%
Category
0.00%
 

1-Year Return

0P0001H9HV.L
6.31%
Category
0.00%
 

3-Year Return

0P0001H9HV.L
0.92%
Category
0.00%
 

5-Year Return

0P0001H9HV.L
1.48%
Category
0.00%
 

Holdings: 0P0001H9HV.L

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Sector Weightings

Sector0P0001H9HV.L
Technology   16.11%
Industrials   14.74%
Healthcare   9.22%
Real Estate   6.51%
Energy   2.52%
Utilities   2.00%

Recent News: 0P0001H9HV.L

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Research Reports: 0P0001H9HV.L

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