LSE - Delayed Quote GBp

Threadneedle European Fund Z Income GBP (0P0000ZQ9F.L)

219.90 +0.98 (+0.45%)
As of October 10 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000ZQ9F.L
DELL
  • Previous Close 218.92
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 783.76M
  • Beta (5Y Monthly) 1.08
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend --
  • Inception Date Oct 8, 2019

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

783.76M

Net Assets

2019-10-08

Inception Date

Performance Overview: 0P0000ZQ9F.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000ZQ9F.L
7.37%
Category
0.00%
 

1-Year Return

0P0000ZQ9F.L
13.31%
Category
0.00%
 

3-Year Return

0P0000ZQ9F.L
6.04%
Category
0.00%
 

5-Year Return

0P0000ZQ9F.L
8.76%
Category
0.00%
 

Holdings: 0P0000ZQ9F.L

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Top 10 Holdings (48.82% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 7.32%
ASML.AS
ASML.AS 6.69%
SAP.DE
SAP.DE 5.34%
NESN.SW
NESN.SW 5.02%
NOVN.SW
NOVN.SW 4.84%
MC.PA
MC.PA 4.49%
ALV.DE
ALV.DE 3.90%
ROG.SW
ROG.SW 3.81%
SAF.PA
SAF.PA 3.75%
CFR.SW
CFR.SW 3.67%

Sector Weightings

Sector0P0000ZQ9F.L
Industrials   20.50%
Healthcare   18.71%
Technology   13.10%
Energy   1.00%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000ZQ9F.L

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Research Reports: 0P0000ZQ9F.L

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