LSE - Delayed Quote GBp

CCLA COIF Charities Investment Acc (0P00006EL0.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 4.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.74B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 1, 1963

CCLA Investment Management Ltd

Fund Family

--

Fund Category

3.74B

Net Assets

1963-01-01

Inception Date

Performance Overview: 0P00006EL0.L

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Trailing returns as of 9/13/2024.

YTD Return

0P00006EL0.L
4.13%
Category
0.00%
 

1-Year Return

0P00006EL0.L
11.23%
Category
0.00%
 

3-Year Return

0P00006EL0.L
3.29%
Category
0.00%
 

5-Year Return

0P00006EL0.L
7.09%
Category
0.00%
 

Holdings: 0P00006EL0.L

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Top 5 Holdings (8.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.27%
AMZN
Amazon.com, Inc. 1.78%
GOOG
Alphabet Inc. 1.66%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.31%
ROP
Roper Technologies, Inc. 1.19%

Sector Weightings

Sector0P00006EL0.L
Technology   23.78%
Healthcare   16.92%
Industrials   13.46%
Real Estate   4.55%
Utilities   2.88%
Energy   0.03%

Recent News: 0P00006EL0.L

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Research Reports: 0P00006EL0.L

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