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CT FTSE All-Share Tracker 4 Inc (0P000021DW.L)

4.7640
+0.0040
+(0.08%)
At close: January 20 at 12:00:00 AM GMT

Top 10 Holdings (37.96% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.58%
AZN.L
AstraZeneca PLC 6.50%
HSBA.L
HSBC Holdings plc 5.60%
ULVR.L
Unilever PLC 4.77%
REL.L
RELX PLC 2.82%
BP.L
BP p.l.c. 2.63%
BATS.L
British American Tobacco p.l.c. 2.43%
LSEG.L
London Stock Exchange Group plc 2.28%
GSK.L
GSK plc 2.20%
RIO.L
Rio Tinto Group 2.15%

Sector Weightings

Sector0P000021DW.L
Industrials   15.03%
Healthcare   11.61%
Energy   10.31%
Utilities   4.19%
Real Estate   2.19%
Technology   2.03%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 94.86%
Bonds 0.08%
Others 3.34%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

US Government 0.09%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000021DW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.85 --
Price/Cashflow 0.13 --
Median Market Cap 30,491.34 --
3 Year Earnings Growth 20.44 --

Bond Holdings

Average 0P000021DW.L Category Average
Maturity -- --
Duration 5.38 --
Credit Quality -- --

Performance & Risk

YTD Return 3.50%
5y Average Return 5.25%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 345.05M
YTD Return 9.29%
Yield 3.55%
Morningstar Rating
Inception Date Sep 15, 1988

Fund Summary

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