LSE - Delayed Quote GBp

CT UK Sustainable Eq Ins Acc (0P0001HESQ.L)

123.45 -0.46 (-0.37%)
As of October 11 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 123.91
  • YTD Return 8.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 27.51M
  • Beta (5Y Monthly) 0.99
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date May 15, 2019

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

27.51M

Net Assets

2019-05-15

Inception Date

Performance Overview: 0P0001HESQ.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001HESQ.L
8.66%
Category
0.00%
 

1-Year Return

0P0001HESQ.L
10.29%
Category
0.00%
 

3-Year Return

0P0001HESQ.L
0.31%
Category
0.00%
 

5-Year Return

0P0001HESQ.L
3.61%
Category
0.00%
 

Holdings: 0P0001HESQ.L

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Top 10 Holdings (43.43% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.15%
ULVR.L
Unilever PLC 6.60%
REL.L
RELX PLC 4.91%
GSK.L
GSK plc 4.29%
CPG.L
Compass Group PLC 3.83%
LSEG.L
London Stock Exchange Group plc 3.73%
NWG.L
NatWest Group plc 3.22%
EXPN.L
Experian plc 3.18%
STAN.L
Standard Chartered PLC 2.28%
RTO.L
Rentokil Initial plc 2.26%

Sector Weightings

Sector0P0001HESQ.L
Industrials   22.54%
Healthcare   16.43%
Real Estate   3.38%
Technology   3.14%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HESQ.L

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Research Reports: 0P0001HESQ.L

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