Heronbridge United Kingdom Equity Fund Class B IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.1 | 28.1 | 1.8 | 8.9 | -3.9 | |
+/-Cat | -4.1 | 11.8 | 13.5 | 0.9 | -8.2 | |
+/-B’mrk | - | - | - | 1.3 | -10.0 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 30/04/2024 | GBP 33.86 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | JE00B4XRH828 | |
Fund Size (Mil) 29/12/2023 | GBP 934.57 | |
Share Class Size (Mil) 30/04/2024 | GBP 66.28 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Heronbridge United Kingdom Equity Fund Class B Income |
Maximise total return. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
W. Bevis Comer 01/01/2006 | ||
Inception Date 31/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Heronbridge United Kingdom Equity Fund Class B Income | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Reckitt Benckiser Group PLC | Consumer Defensive | 5.22 |
British American Tobacco Plc | Consumer Defensive | 5.20 |
Imperial Brands Plc | Consumer Defensive | 4.99 |
Mitie Group Plc | Industrials | 4.99 |
IMI plc | Industrials | 4.79 |
Increase Decrease New since last portfolio | ||
Heronbridge United Kingdom Equity Fund Class B Income |