LSE - Delayed Quote GBp

CT Responsible UK Equity 2 Inc (0P0000X1N2.L)

99.96 +0.07 (+0.07%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000X1N2.L
DELL
  • Previous Close 99.89
  • YTD Return 7.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 507.08M
  • Beta (5Y Monthly) 1.11
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 31.75%
  • Last Dividend 0.01
  • Inception Date Jun 1, 1984

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

507.08M

Net Assets

1984-06-01

Inception Date

Performance Overview: 0P0000X1N2.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000X1N2.L
7.69%
Category
0.00%
 

1-Year Return

0P0000X1N2.L
14.29%
Category
0.00%
 

3-Year Return

0P0000X1N2.L
2.12%
Category
0.00%
 

5-Year Return

0P0000X1N2.L
4.36%
Category
0.00%
 

Holdings: 0P0000X1N2.L

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Top 10 Holdings (33.16% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.88%
ULVR.L
Unilever PLC 5.07%
EXPN.L
Experian plc 3.15%
GSK.L
GSK plc 2.70%
AHT.L
Ashtead Group plc 2.65%
NG.L
National Grid plc 2.61%
FERG
Ferguson Enterprises Inc. 2.47%
ICG.L
Intermediate Capital Group plc 2.30%
REL.L
RELX PLC 2.23%
CRH
CRH plc 2.10%

Sector Weightings

Sector0P0000X1N2.L
Industrials   21.75%
Healthcare   15.41%
Utilities   6.56%
Technology   3.36%
Real Estate   3.18%
Energy   0.90%

Recent News: 0P0000X1N2.L

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Research Reports: 0P0000X1N2.L

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