LSE - Delayed Quote GBp

CT (Lux) Pan Eur Eq Dv 1GP GBP (0P0001EO0I.L)

98.78 -0.29 (-0.29%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 99.07
  • YTD Return 7.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Nov 13, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-11-13

Inception Date

Performance Overview: 0P0001EO0I.L

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Trailing returns as of .

YTD Return

0P0001EO0I.L
7.19%
Category
0.00%
 

1-Year Return

0P0001EO0I.L
16.83%
Category
0.00%
 

3-Year Return

0P0001EO0I.L
5.12%
Category
0.00%
 

5-Year Return

0P0001EO0I.L
6.22%
Category
0.00%
 

Holdings: 0P0001EO0I.L

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Top 10 Holdings (31.35% of Total Assets)

SymbolCompany% Assets
CS.PA
CS.PA 3.67%
DTE.DE
DTE.DE 3.55%
AZN.L
AZN.L 3.50%
FBK.MI
FBK.MI 3.34%
TRYG.CO
TRYG.CO 3.16%
NOVO-B.CO
NOVO-B.CO 3.09%
SGO.PA
SGO.PA 2.91%
SSE.L
SSE.L 2.81%
SW
SW 2.68%
SW.PA
SW.PA 2.63%

Sector Weightings

Sector0P0001EO0I.L
Industrials   20.39%
Healthcare   9.66%
Technology   8.03%
Utilities   6.77%
Energy   4.48%
Real Estate   0.00%

Recent News: 0P0001EO0I.L

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Research Reports: 0P0001EO0I.L

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