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Carvetian Havenrock Income (0P000024XB.L)

2.3640
+0.0077
+(0.33%)
As of May 21 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000024XB.L
  • Previous Close 2.3563
  • YTD Return -3.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 27.1M
  • Beta (5Y Monthly) --
  • Yield 2.21%
  • 5y Average Return --
  • Holdings Turnover 322.28%
  • Last Dividend --
  • Inception Date Oct 11, 2002

Yealand Fund Services Limited

Fund Family

--

Fund Category

27.1M

Net Assets

2002-10-11

Inception Date

Performance Overview: 0P000024XB.L

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Trailing returns as of 5/21/2025.

YTD Return

0P000024XB.L
3.72%
Category
0.00%
 

1-Year Return

0P000024XB.L
0.74%
Category
0.00%
 

3-Year Return

0P000024XB.L
2.32%
Category
0.00%
 

5-Year Return

0P000024XB.L
6.83%
Category
0.00%
 

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Holdings: 0P000024XB.L

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Sector Weightings

Sector0P000024XB.L
Industrials   13.99%
Healthcare   9.71%
Technology   9.68%
Energy   7.70%
Utilities   2.62%
Real Estate   1.78%

Recent News: 0P000024XB.L

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Research Reports: 0P000024XB.L

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