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Carvetian FENIX Balanced Income (0P000024X3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
174.90-0.50 (-0.29%)
At close: 08:00PM GMT
Full screen
Previous Close175.40
YTD Return0.89%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets27.28M
Beta (5Y Monthly)0.84
Yield2.05%
5y Average ReturnN/A
Holdings Turnover127.00%
Last DividendN/A
Average for CategoryN/A
Inception DateDec 09, 2004
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