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CT American Smaller Coms(US) InstXAccUSD (0P0000TQ6W.L)

7.09 +0.14 (+1.98%)
At close: 8:00:00 PM GMT
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DELL
  • Previous Close 6.95
  • YTD Return 18.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.19B
  • Beta (5Y Monthly) 0.85
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend --
  • Inception Date Nov 10, 1997

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

1.19B

Net Assets

1997-11-10

Inception Date

Performance Overview: 0P0000TQ6W.L

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Trailing returns as of 12/20/2024.

YTD Return

0P0000TQ6W.L
18.57%
Category
0.00%
 

1-Year Return

0P0000TQ6W.L
31.94%
Category
0.00%
 

3-Year Return

0P0000TQ6W.L
9.90%
Category
0.00%
 

5-Year Return

0P0000TQ6W.L
16.86%
Category
0.00%
 

Holdings: 0P0000TQ6W.L

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Top 10 Holdings (25.44% of Total Assets)

SymbolCompany% Assets
MC
MC 3.84%
AVA
AVA 3.11%
HLI
HLI 2.64%
BRX
BRX 2.54%
PTON
PTON 2.44%
VOYA
VOYA 2.40%
ERII
ERII 2.26%
CSV
CSV 2.13%
AIT
AIT 2.12%
UTZ
UTZ 1.96%

Sector Weightings

Sector0P0000TQ6W.L
Industrials   18.58%
Technology   14.80%
Healthcare   11.77%
Real Estate   7.18%
Utilities   4.58%
Energy   3.51%

Recent News: 0P0000TQ6W.L

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Research Reports: 0P0000TQ6W.L

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