LSE - Delayed Quote GBP

CLI AXA Framlington Monthly Inc A GBP (0P000018JL.L)

1.8680 +0.0180 (+0.97%)
At close: December 24 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8500
  • YTD Return 6.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.11M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 28, 2005

Canada Life International

Fund Family

--

Fund Category

2.11M

Net Assets

2005-02-28

Inception Date

Performance Overview: 0P000018JL.L

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Trailing returns as of .

YTD Return

0P000018JL.L
6.52%
Category
0.00%
 

1-Year Return

0P000018JL.L
10.59%
Category
0.00%
 

3-Year Return

0P000018JL.L
0.35%
Category
0.00%
 

5-Year Return

0P000018JL.L
1.46%
Category
0.00%
 

Holdings: 0P000018JL.L

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Top 10 Holdings (40.81% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.54%
SHEL.L
Shell plc 5.46%
HSBA.L
HSBC Holdings plc 5.16%
BP.L
BP p.l.c. 4.85%
GSK.L
GSK plc 4.10%
ULVR.L
Unilever PLC 3.35%
RIO.L
Rio Tinto Group 3.28%
NG.L
National Grid plc 3.13%
LGEN.L
Legal & General Group Plc 3.06%
III.L
3i Group Ord 2.88%

Sector Weightings

Sector0P000018JL.L
Energy   11.32%
Healthcare   10.59%
Industrials   9.77%
Utilities   8.78%
Real Estate   4.21%
Technology   2.80%

Recent News: 0P000018JL.L

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Research Reports: 0P000018JL.L

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