LSE - Delayed Quote GBp

Northern Trust Wld Cstm ESG EqIdx E GBP (0P00016C1T.L)

2,674.56 -27.65 (-1.02%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 2,702.21
  • YTD Return 15.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.39
  • Inception Date Nov 18, 2015

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-11-18

Inception Date

Performance Overview: 0P00016C1T.L

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Trailing returns as of 11/27/2024.

YTD Return

0P00016C1T.L
15.56%
Category
0.00%
 

1-Year Return

0P00016C1T.L
26.43%
Category
0.00%
 

3-Year Return

0P00016C1T.L
8.56%
Category
0.00%
 

5-Year Return

0P00016C1T.L
12.55%
Category
0.00%
 

Holdings: 0P00016C1T.L

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Top 10 Holdings (24.82% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.97%
NVDA
NVDA 4.93%
MSFT
MSFT 4.33%
AMZN
AMZN 2.64%
META
META 1.88%
GOOGL
GOOGL 1.52%
GOOG
GOOG 1.32%
AVGO
AVGO 1.13%
TSLA
TSLA 1.08%
LLY
LLY 1.01%

Sector Weightings

Sector0P00016C1T.L
Technology   27.32%
Healthcare   11.91%
Industrials   8.43%
Energy   4.01%
Utilities   2.40%
Real Estate   2.39%

Recent News: 0P00016C1T.L

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Research Reports: 0P00016C1T.L

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