LSE - Delayed Quote GBp

WS Charteris Premium Income I Inc (0P0001CSQC.L)

110.34 -0.44 (-0.40%)
As of July 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 110.78
  • YTD Return 8.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.59M
  • Beta (5Y Monthly) 0.93
  • Yield 4.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 1, 2018

Charteris Treasury Portfolio Mngrs Ltd

Fund Family

--

Fund Category

1.59M

Net Assets

2018-03-01

Inception Date

Performance Overview: 0P0001CSQC.L

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Trailing returns as of 7/15/2024.

YTD Return

0P0001CSQC.L
8.21%
Category
0.00%
 

1-Year Return

0P0001CSQC.L
16.08%
Category
0.00%
 

3-Year Return

0P0001CSQC.L
3.87%
Category
0.00%
 

5-Year Return

0P0001CSQC.L
5.82%
Category
0.00%
 

Holdings: 0P0001CSQC.L

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Top 10 Holdings (51.68% of Total Assets)

SymbolCompany% Assets
ANTO.L
Antofagasta plc 6.68%
SHEL.L
Shell plc 6.25%
RIO.L
Rio Tinto Group 5.76%
SMDS.L
DS Smith Plc 5.25%
CCH.L
Coca-Cola HBC AG 5.13%
TSCO.L
Tesco PLC 4.85%
AAL.L
Anglo American plc 4.75%
STAN.L
Standard Chartered PLC 4.54%
EDV.L
Endeavour Mining plc 4.28%
BA.L
BAE Systems plc 4.18%

Sector Weightings

Sector0P0001CSQC.L
Energy   10.34%
Utilities   7.74%
Industrials   4.26%
Healthcare   3.97%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0001CSQC.L

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Research Reports: 0P0001CSQC.L

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