LSE - Delayed Quote GBp

CT US Equity Income Fund (0P00017VKA.L)

434.08 -1.95 (-0.45%)
As of September 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 436.03
  • YTD Return 10.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2016

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-05-20

Inception Date

Performance Overview: 0P00017VKA.L

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Trailing returns as of 9/27/2024.

YTD Return

0P00017VKA.L
10.55%
Category
0.00%
 

1-Year Return

0P00017VKA.L
14.62%
Category
0.00%
 

3-Year Return

0P00017VKA.L
10.69%
Category
0.00%
 

5-Year Return

0P00017VKA.L
12.36%
Category
0.00%
 

Holdings: 0P00017VKA.L

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Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.90%
AVGO
Broadcom Inc. 4.21%
XOM
Exxon Mobil Corporation 3.12%
AAPL
Apple Inc. 2.90%
RSG
Republic Services, Inc. 2.86%
KLAC
KLA Corporation 2.84%
PG
The Procter & Gamble Company 2.82%
PM
Philip Morris International Inc. 2.73%
ETN
Eaton Corporation plc 2.61%
MRK
Merck & Co., Inc. 2.56%

Sector Weightings

Sector0P00017VKA.L
Technology   23.76%
Industrials   15.18%
Healthcare   9.53%
Energy   7.74%
Real Estate   6.09%
Utilities   5.09%

Recent News: 0P00017VKA.L

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Research Reports: 0P00017VKA.L

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