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Carvetian Generation Fund Income Shares (0P00000X0L.L)

LSE - LSE Delayed price. Currency in GBp
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862.70+24.60 (+2.94%)
At close: 8:00PM GMT
Full screen
Previous close838.10
YTD return0.35%
Expense ratio (net)0.00%
CategoryEUR Moderate Allocation - Global
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets76M
Beta (5Y monthly)1.43
Yield1.06%
5y average returnN/A
Holdings turnover347.00%
Last dividend0.00
Average for categoryN/A
Inception date03 Jun 1996
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