LSE - Delayed Quote GBp

CT UK Smaller Coms Ins X Inc (0P00016ECC.L)

166.18 +0.34 (+0.21%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 165.84
  • YTD Return 12.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 155.18M
  • Beta (5Y Monthly) 0.94
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Jun 10, 2015

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

155.18M

Net Assets

2015-06-10

Inception Date

Performance Overview: 0P00016ECC.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00016ECC.L
12.43%
Category
0.00%
 

1-Year Return

0P00016ECC.L
31.24%
Category
0.00%
 

3-Year Return

0P00016ECC.L
6.55%
Category
0.00%
 

5-Year Return

0P00016ECC.L
4.38%
Category
0.00%
 

Holdings: 0P00016ECC.L

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Top 10 Holdings (30.98% of Total Assets)

SymbolCompany% Assets
SPA.L
1Spatial Plc 4.29%
EQLS.L
Equals Group plc 3.85%
FDP.L
FD Technologies plc 3.44%
KITW.L
Kitwave Group plc 3.25%
SAAS.L
Microlise Group plc 3.09%
BPT.L
Bridgepoint Group plc 2.89%
FUTR.L
Future plc 2.83%
WKP.L
Workspace Group Plc 2.65%
MSLH.L
Marshalls plc 2.43%
FSG.L
Foresight Group Holdings Limited 2.26%

Sector Weightings

Sector0P00016ECC.L
Technology   26.42%
Industrials   19.44%
Real Estate   6.15%
Healthcare   3.93%
Energy   0.08%
Utilities   0.00%

Recent News: 0P00016ECC.L

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Research Reports: 0P00016ECC.L

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