LSE - Delayed Quote GBp

CT UK Mid 250 Ins X Acc GBP (0P000173CC.L)

126.01 +0.32 (+0.25%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 125.69
  • YTD Return 5.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 51.22M
  • Beta (5Y Monthly) 1.08
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend --
  • Inception Date May 4, 2022

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

51.22M

Net Assets

2022-05-04

Inception Date

Performance Overview: 0P000173CC.L

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Trailing returns as of 11/28/2024.

YTD Return

0P000173CC.L
5.77%
Category
0.00%
 

1-Year Return

0P000173CC.L
24.38%
Category
0.00%
 

3-Year Return

0P000173CC.L
7.18%
Category
0.00%
 

5-Year Return

0P000173CC.L
1.11%
Category
0.00%
 

Holdings: 0P000173CC.L

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Top 10 Holdings (31.88% of Total Assets)

SymbolCompany% Assets
FDP.L
FD Technologies plc 3.74%
BPT.L
Bridgepoint Group plc 3.53%
SHC.L
Shaftesbury Capital PLC 3.51%
WKP.L
Workspace Group Plc 3.42%
EQLS.L
Equals Group plc 3.27%
FSG.L
Foresight Group Holdings Limited 3.13%
FUTR.L
Future plc 3.06%
GAW.L
Games Workshop Group PLC 2.75%
GEN.L
Genuit Group plc 2.75%
SXS.L
Spectris plc 2.72%

Sector Weightings

Sector0P000173CC.L
Industrials   21.47%
Technology   19.31%
Real Estate   7.14%
Healthcare   2.29%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000173CC.L

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Research Reports: 0P000173CC.L

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