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LSE - Delayed Quote GBP

CT UK Equity Income L Grs Inc GBP (0P0001AESX.L)

2.1483
+0.0047
+(0.22%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001AESX.L
  • Previous Close 2.1436
  • YTD Return -2.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.64B
  • Beta (5Y Monthly) 0.92
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Sep 30, 1985

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

2.64B

Net Assets

1985-09-30

Inception Date

Performance Overview: 0P0001AESX.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001AESX.L
2.05%
Category
0.00%
 

1-Year Return

0P0001AESX.L
8.40%
Category
0.00%
 

3-Year Return

0P0001AESX.L
7.06%
Category
0.00%
 

5-Year Return

0P0001AESX.L
12.02%
Category
0.00%
 

Holdings: 0P0001AESX.L

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Sector Weightings

Sector0P0001AESX.L
Industrials   20.28%
Healthcare   11.85%
Real Estate   4.03%
Utilities   3.37%
Technology   2.11%
Energy   0.00%

Recent News: 0P0001AESX.L

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Research Reports: 0P0001AESX.L

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