LSE - Delayed Quote GBp

CT (Lux) Glb Smlr Coms GBP ZGH (0P0000X7KP.L)

5,180.15 +38.62 (+0.75%)
At close: October 9 at 9:00 PM GMT+1
Loading Chart for 0P0000X7KP.L
DELL
  • Previous Close 5,141.53
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.06%
  • Last Dividend --
  • Inception Date Jun 12, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-06-12

Inception Date

Performance Overview: 0P0000X7KP.L

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Trailing returns as of .

YTD Return

0P0000X7KP.L
6.40%
Category
0.00%
 

1-Year Return

0P0000X7KP.L
17.83%
Category
0.00%
 

3-Year Return

0P0000X7KP.L
1.79%
Category
0.00%
 

5-Year Return

0P0000X7KP.L
8.89%
Category
0.00%
 

Holdings: 0P0000X7KP.L

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Top 10 Holdings (21.20% of Total Assets)

SymbolCompany% Assets
AAON
AAON, Inc. 2.37%
ALTR
Altair Engineering Inc. 2.30%
SPSC
SPS Commerce, Inc. 2.21%
CJT.TO
Cargojet Inc. 2.11%
GAW.L
Games Workshop Group PLC 2.11%
SPXC
SPX Technologies, Inc. 2.11%
6525.T
6525.T 2.05%
6544.T
Japan Elevator Service Holdings Co.,Ltd. 2.02%
WSC
WillScot Holdings Corporation 1.97%
CWST
Casella Waste Systems, Inc. 1.95%

Sector Weightings

Sector0P0000X7KP.L
Industrials   31.26%
Technology   24.40%
Healthcare   10.34%
Real Estate   1.91%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000X7KP.L

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Research Reports: 0P0000X7KP.L

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