LSE - Delayed Quote GBp

Epoch Global Equity Shareholder Yield Fund (0P00014N6Q.L)

1,835.31 +7.31 (+0.40%)
At close: March 16 at 8:00 PM GMT
Loading Chart for 0P00014N6Q.L
DELL
  • Previous Close 1,828.00
  • YTD Return 0.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 47.62M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Apr 30, 2013

TD Global Investment Solutions – TD Epoch

Fund Family

--

Fund Category

47.62M

Net Assets

2013-04-30

Inception Date

Performance Overview: 0P00014N6Q.L

View More

Trailing returns as of 3/16/2023.

YTD Return

0P00014N6Q.L
0.79%
Category
0.00%
 

1-Year Return

0P00014N6Q.L
7.01%
Category
0.00%
 

3-Year Return

0P00014N6Q.L
17.44%
Category
0.00%
 

5-Year Return

0P00014N6Q.L
7.39%
Category
0.00%
 

Holdings: 0P00014N6Q.L

View More

Top 10 Holdings (19.01% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.49%
MSFT
Microsoft Corporation 2.13%
IBM
International Business Machines Corporation 2.01%
TTE.PA
TotalEnergies SE 1.94%
ABBV
AbbVie Inc. 1.86%
ADI
Analog Devices, Inc. 1.80%
IRM
Iron Mountain Incorporated 1.75%
CCEP.L
Coca-Cola Europacific Partners PLC 1.74%
NOVN.SW
Novartis AG 1.65%
SAN.PA
Sanofi 1.63%

Sector Weightings

Sector0P00014N6Q.L
Technology   16.65%
Healthcare   15.04%
Industrials   9.98%
Utilities   7.99%
Energy   6.17%
Real Estate   3.80%

Recent News: 0P00014N6Q.L

View More

Research Reports: 0P00014N6Q.L

View More

Top Mutual Funds