LSE - Delayed Quote GBp

CT American Retail Income GBP (0P0000K8FM.L)

620.78 +4.55 (+0.74%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000K8FM.L
DELL
  • Previous Close 616.23
  • YTD Return 11.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.7B
  • 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

1.7B

Net Assets

2005-09-07

Inception Date

Performance Overview: 0P0000K8FM.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000K8FM.L
11.19%
Category
0.00%
 

1-Year Return

0P0000K8FM.L
21.41%
Category
0.00%
 

3-Year Return

0P0000K8FM.L
6.83%
Category
0.00%
 

5-Year Return

0P0000K8FM.L
11.36%
Category
0.00%
 

Holdings: 0P0000K8FM.L

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Top 10 Holdings (41.11% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.23%
NVDA
NVDA 6.85%
AAPL
AAPL 4.98%
AMZN
AMZN 4.76%
GOOGL
GOOGL 4.42%
LLY
LLY 2.90%
META
META 2.83%
AVGO
AVGO 2.56%
PG
PG 2.35%
KO
KO 2.24%

Sector Weightings

Sector0P0000K8FM.L
Technology   33.21%
Healthcare   15.71%
Industrials   8.25%
Energy   4.08%
Real Estate   3.03%
Utilities   0.00%

Recent News: 0P0000K8FM.L

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Research Reports: 0P0000K8FM.L

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