LSE - Delayed Quote GBp

IFSL Church House Tenax AbsRtStrts C Acc (0P000154L8.L)

179.90 +0.10 (+0.06%)
At close: August 29 at 9:00 PM GMT+1
Loading Chart for 0P000154L8.L
DELL
  • Previous Close 179.80
  • YTD Return 4.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 192.87M
  • Beta (5Y Monthly) 0.76
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Nov 21, 2007

Church House Investment Management

Fund Family

--

Fund Category

192.87M

Net Assets

2007-11-21

Inception Date

Performance Overview: 0P000154L8.L

View More

Trailing returns as of 8/29/2024.

YTD Return

0P000154L8.L
4.47%
Category
0.00%
?

1-Year Return

0P000154L8.L
10.16%
Category
0.00%
?

3-Year Return

0P000154L8.L
1.29%
Category
0.00%
?

5-Year Return

0P000154L8.L
2.04%
Category
0.00%
?

Holdings: 0P000154L8.L

View More

Sector Weightings

Sector0P000154L8.L
Real Estate ? 28.02%
Industrials ? 9.62%
Technology ? 4.88%
Healthcare ? 2.69%
Energy ? 0.48%
Utilities ? 0.12%

Recent News: 0P000154L8.L

View More

Research Reports: 0P000154L8.L

View More

Top Mutual Funds