LSE - Delayed Quote GBp

CT (Lux) - US Disciplined Cr Eq IG GBP (0P0001HCBH.L)

1,897.24 +8.20 (+0.43%)
At close: September 26 at 9:00 PM GMT+1
Loading Chart for 0P0001HCBH.L
DELL
  • Previous Close 1,889.04
  • YTD Return 16.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 15, 2017

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-15

Inception Date

Performance Overview: 0P0001HCBH.L

View More

Trailing returns as of .

YTD Return

0P0001HCBH.L
16.80%
Category
0.00%
 

1-Year Return

0P0001HCBH.L
22.03%
Category
0.00%
 

3-Year Return

0P0001HCBH.L
10.04%
Category
0.00%
 

5-Year Return

0P0001HCBH.L
12.58%
Category
0.00%
 

Holdings: 0P0001HCBH.L

View More

Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.47%
AAPL
Apple Inc. 6.41%
MSFT
Microsoft Corporation 6.37%
GOOGL
Alphabet Inc. 5.36%
META
Meta Platforms, Inc. 3.57%
AMZN
Amazon.com, Inc. 3.39%
CRM
Salesforce, Inc. 2.17%
QCOM
QUALCOMM Incorporated 2.08%
C
Citigroup Inc. 2.07%
CAT
Caterpillar Inc. 2.04%

Sector Weightings

Sector0P0001HCBH.L
Technology   32.88%
Healthcare   11.57%
Industrials   8.65%
Energy   3.63%
Real Estate   2.57%
Utilities   2.04%

Recent News: 0P0001HCBH.L

View More

Research Reports: 0P0001HCBH.L

View More

Top Mutual Funds