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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X1N2.L
Industrials   21.75%
Financial Services   16.57%
Healthcare   15.41%
Consumer Defensive   9.92%
Consumer Cyclical   8.77%
Basic Materials   7.29%
Utilities   6.56%
Communication Services   6.29%
Technology   3.36%
Real Estate   3.18%
Energy   0.90%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000X1N2.L Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.71 --
Price/Cashflow 0.09 --
Median Market Cap 11,327.77 --
3 Year Earnings Growth 15.65 --

Bond Holdings

Performance & Risk

YTD Return 5.98%
5y Average Return 4.77%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 507.08M
YTD Return 7.69%
Yield 2.34%
Morningstar Rating
Inception Date Jun 01, 1984

Fund Summary

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