LSE - Delayed Quote GBp

CT UK Mid 250 Z Acc GBP (0P0000X3J3.L)

197.22 +0.11 (+0.06%)
At close: November 25 at 8:00 PM GMT
Loading Chart for 0P0000X3J3.L
DELL
  • Previous Close 197.11
  • YTD Return 5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 51.22M
  • Beta (5Y Monthly) 1.08
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend --
  • Inception Date Oct 1, 2012

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

51.22M

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0000X3J3.L

View More

Trailing returns as of 11/22/2024.

YTD Return

0P0000X3J3.L
5.01%
Category
0.00%
 

1-Year Return

0P0000X3J3.L
23.31%
Category
0.00%
 

3-Year Return

0P0000X3J3.L
7.97%
Category
0.00%
 

5-Year Return

0P0000X3J3.L
0.26%
Category
0.00%
 

People Also Watch

Holdings: 0P0000X3J3.L

View More

Top 10 Holdings (30.74% of Total Assets)

SymbolCompany% Assets
FDP.L
FD Technologies plc 3.46%
SHC.L
Shaftesbury Capital PLC 3.41%
EQLS.L
Equals Group plc 3.26%
FUTR.L
Future plc 3.18%
WKP.L
Workspace Group Plc 3.16%
SXS.L
Spectris plc 3.08%
FSG.L
Foresight Group Holdings Limited 3.01%
BPT.L
Bridgepoint Group plc 3.01%
GAW.L
Games Workshop Group PLC 2.60%
GEN.L
Genuit Group plc 2.56%

Sector Weightings

Sector0P0000X3J3.L
Industrials   22.28%
Technology   19.54%
Real Estate   6.62%
Healthcare   1.94%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000X3J3.L

View More

Research Reports: 0P0000X3J3.L

View More

Top Mutual Funds