LSE - Delayed Quote GBp
IFSL James Hambro Harrier Adventurous Fund Income (0P0001ITYI.L)
110.50
+1.00
+(0.91%)
At close: December 30 at 8:00:00 PM GMT
Loading Chart for 0P0001ITYI.L
- Previous Close
109.50 - YTD Return 7.17%
- Expense Ratio 0.00%
- Category GBP Aggressive Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 14.74M
- Beta (5Y Monthly) --
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Nov 26, 2019
The aim of the Fund is to grow the value of your investment over a period of at least 5 years. The increase in the value is anticipated to come from capital growth, which is profits on investments. The Fund may also generate some income, which is money paid out from an investment such as interest and dividends.
Investment Fund Services Limited
Fund Family
GBP Aggressive Allocation
Fund Category
14.74M
Net Assets
2019-11-26
Inception Date
Performance Overview: 0P0001ITYI.L
View MoreTrailing returns as of 12/30/2020. Category is GBP Aggressive Allocation.
Holdings: 0P0001ITYI.L
View MoreSector Weightings
Sector0P0001ITYI.L
Financial Services 19.40%
Technology 16.89%
Healthcare 15.49%
Consumer Cyclical 12.31%
Industrials 11.98%
Communication Services 9.58%
Consumer Defensive 7.26%
Basic Materials 5.81%
Real Estate 0.55%
Energy 0.54%
Utilities 0.18%
Recent News: 0P0001ITYI.L
View MoreResearch Reports: 0P0001ITYI.L
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