LSE - Delayed Quote GBp

CT UK Institutional X Inc GBP (0P00016EC8.L)

117.50 +0.03 (+0.03%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 117.47
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 703.8M
  • Beta (5Y Monthly) 1.05
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover 163.00%
  • Last Dividend --
  • Inception Date Sep 11, 2014

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

703.8M

Net Assets

2014-09-11

Inception Date

Performance Overview: 0P00016EC8.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00016EC8.L
6.92%
Category
0.00%
 

1-Year Return

0P00016EC8.L
12.46%
Category
0.00%
 

3-Year Return

0P00016EC8.L
5.43%
Category
0.00%
 

5-Year Return

0P00016EC8.L
4.11%
Category
0.00%
 

Holdings: 0P00016EC8.L

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Top 10 Holdings (43.90% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.65%
AZN.L
AstraZeneca PLC 7.45%
REL.L
RELX PLC 4.73%
ULVR.L
Unilever PLC 3.79%
LSEG.L
London Stock Exchange Group plc 3.53%
ICG.L
Intermediate Capital Group plc 3.34%
EXPN.L
Experian plc 3.27%
GSK.L
GSK plc 3.17%
CPG.L
Compass Group PLC 3.16%
CRH
CRH plc 2.80%

Sector Weightings

Sector0P00016EC8.L
Industrials   16.09%
Healthcare   12.90%
Energy   10.22%
Technology   5.03%
Real Estate   4.01%
Utilities   1.71%

Recent News: 0P00016EC8.L

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Research Reports: 0P00016EC8.L

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