LSE - Delayed Quote GBp

CT European Select X Acc GBP (0P00016EC2.L)

239.61 0.00 (0.00%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P00016EC2.L
DELL
  • Previous Close 239.61
  • YTD Return 6.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.18
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Sep 18, 2013

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-09-18

Inception Date

Performance Overview: 0P00016EC2.L

View More

Trailing returns as of 10/10/2024.

YTD Return

0P00016EC2.L
6.98%
Category
0.00%
 

1-Year Return

0P00016EC2.L
18.78%
Category
0.00%
 

3-Year Return

0P00016EC2.L
4.11%
Category
0.00%
 

5-Year Return

0P00016EC2.L
9.14%
Category
0.00%
 

Holdings: 0P00016EC2.L

View More

Top 10 Holdings (47.80% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.50%
ASML.AS
ASML Holding N.V. 6.23%
SAP.DE
SAP SE 5.54%
SU.PA
Schneider Electric S.E. 4.97%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.65%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.54%
ASM.AS
ASM International NV 4.44%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.26%
HNR1.DE
Hannover Rück SE 3.39%
REL.L
RELX PLC 3.28%

Sector Weightings

Sector0P00016EC2.L
Industrials   22.97%
Technology   21.68%
Healthcare   9.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016EC2.L

View More

Research Reports: 0P00016EC2.L

View More

Top Mutual Funds