LSE - Delayed Quote GBp
CT UK Equity Opportunities Fund (0P0000ZQ9W.L)
As of February 29 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000ZQ9W.L
DELL
- Previous Close
130.48 - YTD Return -0.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 67.03M
- Beta (5Y Monthly) 0.92
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 123.00%
- Last Dividend --
- Inception Date Oct 20, 2016
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
67.03M
Net Assets
2016-10-20
Inception Date
Performance Overview: 0P0000ZQ9W.L
View MoreTrailing returns as of 2/29/2024.
Holdings: 0P0000ZQ9W.L
View MoreTop 10 Holdings (40.12% of Total Assets)
Sector Weightings
Sector0P0000ZQ9W.L
Industrials 27.80%
Consumer Defensive 14.30%
Healthcare 13.21%
Consumer Cyclical 12.31%
Financial Services 9.28%
Communication Services 8.57%
Utilities 5.81%
Real Estate 4.80%
Technology 2.24%
Basic Materials 1.67%
Energy 0.00%