NYSE - Delayed Quote • GBp
TM Redwheel UK Eq Inc S Inc (0P0001E0SK.L)
At close: June 3 at 4:00 PM EDT
Loading Chart for 0P0001E0SK.L
DELL
- Previous Close
120.30 - YTD Return 9.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 518.19M
- Beta (5Y Monthly) 1.11
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Oct 4, 2018
Thesis Unit Trust Management Limited
Fund Family
--
Fund Category
518.19M
Net Assets
2018-10-04
Inception Date
Performance Overview: 0P0001E0SK.L
Trailing returns as of 6/3/2024.
Holdings: 0P0001E0SK.L
Top 10 Holdings (53.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001E0SK.L
Financial Services 23.70%
Energy 18.38%
Communication Services 16.53%
Consumer Cyclical 15.83%
Industrials 9.79%
Basic Materials 5.46%
Utilities 4.69%
Healthcare 3.19%
Technology 2.42%
Real Estate 0.00%
Consumer Defensive 0.00%
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