LSE - Delayed Quote GBp

CT UK Equity Income L Grs Acc GBP (0P0001AESW.L)

439.11 -0.59 (-0.13%)
As of September 12 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001AESW.L
DELL
  • Previous Close 439.70
  • YTD Return 12.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.08B
  • Beta (5Y Monthly) 0.90
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Jul 28, 2014

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

3.08B

Net Assets

2014-07-28

Inception Date

Performance Overview: 0P0001AESW.L

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Trailing returns as of 9/12/2024.

YTD Return

0P0001AESW.L
12.49%
Category
0.00%
 

1-Year Return

0P0001AESW.L
18.01%
Category
0.00%
 

3-Year Return

0P0001AESW.L
7.80%
Category
0.00%
 

5-Year Return

0P0001AESW.L
8.00%
Category
0.00%
 

Holdings: 0P0001AESW.L

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Top 10 Holdings (41.70% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 7.04%
GSK.L
GSK plc 5.79%
ULVR.L
Unilever PLC 5.51%
RS1.L
RS Group plc 4.07%
PSON.L
Pearson plc 4.00%
AZN.L
AstraZeneca PLC 3.66%
LGEN.L
Legal & General Group Plc 3.13%
MKS.L
Marks and Spencer Group plc 3.00%
RTO.L
Rentokil Initial plc 2.76%
ITV.L
ITV plc 2.75%

Sector Weightings

Sector0P0001AESW.L
Industrials   22.98%
Healthcare   13.53%
Real Estate   4.44%
Utilities   3.99%
Technology   2.64%
Energy   0.00%

Recent News: 0P0001AESW.L

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Research Reports: 0P0001AESW.L

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