LSE - Delayed Quote GBP

CT American Retail Income GBP (0P0000K8FM.L)

6.57 +0.11 (+1.76%)
At close: December 23 at 8:00:00 PM GMT
Loading Chart for 0P0000K8FM.L
DELL
  • Previous Close 6.46
  • YTD Return 22.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.79B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 179.00%
  • Last Dividend --
  • Inception Date Sep 7, 2005

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

1.79B

Net Assets

2005-09-07

Inception Date

Performance Overview: 0P0000K8FM.L

View More

Trailing returns as of 12/20/2024.

YTD Return

0P0000K8FM.L
22.54%
Category
0.00%
 

1-Year Return

0P0000K8FM.L
31.32%
Category
0.00%
 

3-Year Return

0P0000K8FM.L
8.30%
Category
0.00%
 

5-Year Return

0P0000K8FM.L
13.15%
Category
0.00%
 

Holdings: 0P0000K8FM.L

View More

Top 10 Holdings (40.40% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.82%
MSFT
Microsoft Corporation 7.07%
AMZN
Amazon.com, Inc. 4.71%
GOOGL
Alphabet Inc. 4.37%
AAPL
Apple Inc. 4.01%
META
Meta Platforms, Inc. 3.36%
LLY
Eli Lilly and Company 2.61%
BMY
Bristol-Myers Squibb Company 2.29%
AVGO
Broadcom Inc. 2.20%
TEL
TE Connectivity plc 1.97%

Sector Weightings

Sector0P0000K8FM.L
Technology   33.49%
Healthcare   15.51%
Industrials   6.30%
Energy   3.80%
Real Estate   2.71%
Utilities   0.73%

Recent News: 0P0000K8FM.L

View More

Research Reports: 0P0000K8FM.L

View More

Top Mutual Funds