LSE - Delayed Quote GBp

Cullen NA Hi Div Val Eq I2 GBP Ins Acc (0P0000Y1T8.L)

2,264.00 +1.00 (+0.04%)
At close: October 8 at 9:00 PM GMT+1
Loading Chart for 0P0000Y1T8.L
DELL
  • Previous Close 2,263.00
  • YTD Return 11.94%
  • 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 -25.95%
  • Last Dividend --
  • Inception Date Mar 29, 2012

Cullen Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2012-03-29

Inception Date

Performance Overview: 0P0000Y1T8.L

View More

Trailing returns as of 10/8/2024.

YTD Return

0P0000Y1T8.L
11.94%
Category
0.00%
 

1-Year Return

0P0000Y1T8.L
15.71%
Category
0.00%
 

3-Year Return

0P0000Y1T8.L
3.53%
Category
0.00%
 

5-Year Return

0P0000Y1T8.L
6.27%
Category
0.00%
 

Holdings: 0P0000Y1T8.L

View More

Top 10 Holdings (28.81% of Total Assets)

SymbolCompany% Assets
PM
Philip Morris International Inc. 3.05%
JNJ
Johnson & Johnson 3.03%
CMCSA
Comcast Corporation 2.90%
JPM
JPMorgan Chase & Co. 2.90%
RTX
RTX Corporation 2.86%
NEE
NextEra Energy, Inc. 2.84%
TFC
Truist Financial Corporation 2.82%
DUK
Duke Energy Corporation 2.82%
XOM
Exxon Mobil Corporation 2.80%
CSCO
Cisco Systems, Inc. 2.79%

Sector Weightings

Sector0P0000Y1T8.L
Healthcare   12.99%
Industrials   12.39%
Technology   8.52%
Energy   7.53%
Real Estate   7.01%
Utilities   5.72%

Recent News: 0P0000Y1T8.L

View More

Research Reports: 0P0000Y1T8.L

View More

Top Mutual Funds