LSE - Delayed Quote GBp

Climate Assets Bal B GBP Acc (0P0000XYZJ.L)

252.10 +0.70 (+0.28%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 251.40
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 402.14M
  • Beta (5Y Monthly) 1.09
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Feb 1, 2010

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

402.14M

Net Assets

2010-02-01

Inception Date

Performance Overview: 0P0000XYZJ.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000XYZJ.L
3.31%
Category
0.00%
 

1-Year Return

0P0000XYZJ.L
12.44%
Category
0.00%
 

3-Year Return

0P0000XYZJ.L
0.94%
Category
0.00%
 

5-Year Return

0P0000XYZJ.L
4.12%
Category
0.00%
 

Holdings: 0P0000XYZJ.L

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Top 10 Holdings (23.32% of Total Assets)

SymbolCompany% Assets
AWK
AWK 2.62%
NOVN.SW
NOVN.SW 2.55%
MDT
MDT 2.52%
TMO
TMO 2.31%
HLMA.L
HLMA.L 2.31%
EMR
EMR 2.30%
EDPR.LS
EDPR.LS 2.24%
FSFL.XC
FSFL.XC 2.19%
DHR
DHR 2.16%
WAT
WAT 2.12%

Sector Weightings

Sector0P0000XYZJ.L
Industrials   31.33%
Healthcare   22.52%
Utilities   9.71%
Technology   8.61%
Real Estate   7.41%
Energy   0.00%

Recent News: 0P0000XYZJ.L

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Research Reports: 0P0000XYZJ.L

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