LSE - Delayed Quote GBP

Cullen NA Hi Div Val Eq A1 GBP Retl Inc (0P0000TYI6.L)

15.60
-0.01
(-0.06%)
At close: May 23 at 9:00:00 PM GMT+1
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  • Previous Close 15.61
  • YTD Return 0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover -25.95%
  • Last Dividend 0.22
  • Inception Date Oct 1, 2010

Cullen Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2010-10-01

Inception Date

Performance Overview: 0P0000TYI6.L

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Trailing returns as of 5/29/2025.

YTD Return

0P0000TYI6.L
0.33%
Category
0.00%
 

1-Year Return

0P0000TYI6.L
5.29%
Category
0.00%
 

3-Year Return

0P0000TYI6.L
2.33%
Category
0.00%
 

5-Year Return

0P0000TYI6.L
8.18%
Category
0.00%
 

Holdings: 0P0000TYI6.L

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Sector Weightings

Sector0P0000TYI6.L
Healthcare   12.42%
Industrials   12.27%
Technology   7.88%
Real Estate   7.54%
Energy   6.58%
Utilities   5.79%

Recent News: 0P0000TYI6.L

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Research Reports: 0P0000TYI6.L

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