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CT (Lux) Global Equity Income 8UP USD (0P0001EU80)

12.69 +0.09 (+0.74%)
At close: July 31 at 4:00 PM EDT
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DELL
  • Previous Close 12.59
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.22
  • Inception Date Oct 23, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2018-10-23

Inception Date

Performance Overview: 0P0001EU80

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Trailing returns as of .

YTD Return

0P0001EU80
6.26%
Category
0.00%
 

1-Year Return

0P0001EU80
11.93%
Category
0.00%
 

3-Year Return

0P0001EU80
3.53%
Category
0.00%
 

5-Year Return

0P0001EU80
6.59%
Category
0.00%
 

Holdings: 0P0001EU80

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Top 10 Holdings (25.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.97%
DTE.DE
Deutsche Telekom AG 2.38%
005930.KS
Samsung Electronics Co., Ltd. 2.37%
AVGO
Broadcom Inc. 2.26%
HPE
Hewlett Packard Enterprise Company 2.22%
MDT
Medtronic plc 2.13%
PG
The Procter & Gamble Company 2.10%
ELV
Elevance Health, Inc. 1.99%
ICE
Intercontinental Exchange, Inc. 1.95%

Sector Weightings

Sector0P0001EU80
Technology   23.44%
Healthcare   14.94%
Industrials   12.54%
Utilities   5.60%
Energy   4.95%
Real Estate   0.91%

Recent News: 0P0001EU80

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Research Reports: 0P0001EU80

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