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Carvetian Capital Fund Income Shares (0P000024XA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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| Previous Close | 6.21 |
| YTD Return | -14.20% |
| Expense Ratio (net) | 0.00% |
| Category | Global Flex-Cap Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 53.99M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 1.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 193.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Apr 06, 2001 |
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