Heronbridge United Kingdom Equity Fund Class ARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.3 | 27.9 | 1.6 | 8.7 | 4.4 |
![]() | +/-Cat | -4.3 | 11.6 | 13.3 | 0.7 | -6.2 |
![]() | +/-B’mrk | - | - | - | 1.1 | -6.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 31/07/2024 | GBP 36.74 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Flex-Cap Equity | |
ISIN | GB00B0TN1N90 | |
Fund Size (Mil) 29/12/2023 | GBP 934.57 | |
Share Class Size (Mil) 31/07/2024 | GBP 733.12 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Heronbridge United Kingdom Equity Fund Class A |
Maximise total return. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
W. Bevis Comer 01/01/2006 | ||
Inception Date 01/01/2006 |
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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 A | 31/12/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.78 |
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Heronbridge United Kingdom Equity Fund Class A |