Carvetian Generation Income (0P00000X0L.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Carvetian Generation Income
Stuart House, St. Johns Street, Peterborough, PE1 5DD
01733 316100
Management information
,Lead manager since 3 June 1996
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyYealand Fund Services Limited
Net assets67.63M
YTD return5.22%
Yield1.30%
Morningstar rating★★★★
Inception date3 Jun 1996
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover347.00%
Average for categoryN/A
Fees and expenses
Expense0P00000X0L.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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