LSE - Delayed Quote GBp

CT UK Equity Income Rtl Acc GBP (0P0000KCSL.L)

193.77 +1.75 (+0.91%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000KCSL.L
DELL
  • Previous Close 192.02
  • YTD Return 6.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.81B
  • Beta (5Y Monthly) 0.92
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 6, 2009

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

2.81B

Net Assets

2009-05-06

Inception Date

Performance Overview: 0P0000KCSL.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KCSL.L
6.42%
Category
0.00%
 

1-Year Return

0P0000KCSL.L
16.11%
Category
0.00%
 

3-Year Return

0P0000KCSL.L
5.43%
Category
0.00%
 

5-Year Return

0P0000KCSL.L
5.36%
Category
0.00%
 

Holdings: 0P0000KCSL.L

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Top 10 Holdings (41.93% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 7.19%
ULVR.L
Unilever PLC 5.98%
GSK.L
GSK plc 5.15%
RS1.L
RS Group plc 4.53%
PSON.L
Pearson plc 4.14%
AZN.L
AstraZeneca PLC 3.40%
RTO.L
Rentokil Initial plc 3.10%
MKS.L
Marks and Spencer Group plc 2.99%
ITV.L
ITV plc 2.74%
BT-A.L
BT Group plc 2.73%

Sector Weightings

Sector0P0000KCSL.L
Industrials   23.92%
Healthcare   12.79%
Real Estate   4.07%
Utilities   3.65%
Technology   2.52%
Energy   0.00%

Recent News: 0P0000KCSL.L

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Research Reports: 0P0000KCSL.L

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