OTC Markets OTCPK - Delayed Quote USD

Threadneedle (Lux) UK Eqs NUH USD Acc (0P0001KY8Z)

15.28 +0.02 (+0.15%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 15.25
  • YTD Return 5.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -27.45%
  • Last Dividend --
  • Inception Date Oct 16, 2012

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-10-16

Inception Date

Performance Overview: 0P0001KY8Z

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Trailing returns as of .

YTD Return

0P0001KY8Z
5.26%
Category
0.00%
 

1-Year Return

0P0001KY8Z
10.00%
Category
0.00%
 

3-Year Return

0P0001KY8Z
5.22%
Category
0.00%
 

5-Year Return

0P0001KY8Z
0.00%
Category
0.00%
 

Holdings: 0P0001KY8Z

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Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.05%
AZN.L
AstraZeneca PLC 7.19%
REL.L
RELX PLC 4.41%
GSK.L
GSK plc 3.63%
CPG.L
Compass Group PLC 3.54%
LSEG.L
London Stock Exchange Group plc 3.42%
ULVR.L
Unilever PLC 3.40%
ICG.L
Intermediate Capital Group plc 3.31%
EXPN.L
Experian plc 3.00%
CRH
CRH plc 2.73%

Sector Weightings

Sector0P0001KY8Z
Industrials   14.75%
Healthcare   13.27%
Energy   10.67%
Technology   4.96%
Real Estate   3.98%
Utilities   1.57%

Recent News: 0P0001KY8Z

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Research Reports: 0P0001KY8Z

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