LSE - Delayed Quote GBp

CT Responsible UK Equity B Acc (0P0000Z9QH.L)

346.20 +1.10 (+0.32%)
At close: November 26 at 8:00 PM GMT
Loading Chart for 0P0000Z9QH.L
DELL
  • Previous Close 345.10
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 484.82M
  • Beta (5Y Monthly) 1.11
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 31.75%
  • Last Dividend 0.04
  • Inception Date Sep 25, 2020

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

484.82M

Net Assets

2020-09-25

Inception Date

Performance Overview: 0P0000Z9QH.L

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0000Z9QH.L
4.89%
Category
0.00%
 

1-Year Return

0P0000Z9QH.L
19.47%
Category
0.00%
 

3-Year Return

0P0000Z9QH.L
0.82%
Category
0.00%
 

5-Year Return

0P0000Z9QH.L
4.19%
Category
0.00%
 

Holdings: 0P0000Z9QH.L

View More

Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 6.88%
ULVR.L
Unilever PLC 4.99%
EXPN.L
Experian plc 3.38%
AHT.L
Ashtead Group plc 2.83%
NG.L
National Grid plc 2.71%
GSK.L
GSK plc 2.49%
HSBA.L
HSBC Holdings plc 2.47%
ICG.L
Intermediate Capital Group plc 2.43%
FERG
Ferguson Enterprises Inc. 2.37%
REL.L
RELX PLC 2.21%

Sector Weightings

Sector0P0000Z9QH.L
Industrials   21.87%
Healthcare   14.40%
Utilities   6.80%
Real Estate   3.30%
Technology   3.25%
Energy   0.88%

Recent News: 0P0000Z9QH.L

View More

Research Reports: 0P0000Z9QH.L

View More

Top Mutual Funds