LSE - Delayed Quote • GBp
IFSL Church House Balanced Eq Inc B Inc (0P000154L7.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P000154L7.L
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181.70 - YTD Return 2.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 64.05M
- Beta (5Y Monthly) 1.16
- Yield 3.76%
- 5y Average Return --
- Holdings Turnover 90.70%
- Last Dividend 0.03
- Inception Date Apr 1, 2004
Church House Investment Management
Fund Family
--
Fund Category
64.05M
Net Assets
2004-04-01
Inception Date
Performance Overview: 0P000154L7.L
Trailing returns as of 4/26/2024.
Holdings: 0P000154L7.L
Top 10 Holdings (37.80% of Total Assets)
Sector Weightings
Sector0P000154L7.L
Consumer Defensive 24.31%
Financial Services 18.95%
Industrials 13.73%
Healthcare 13.06%
Consumer Cyclical 11.78%
Basic Materials 5.64%
Real Estate 4.96%
Technology 4.27%
Utilities 3.30%
Communication Services 0.00%
Energy 0.00%
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