LSE - Delayed Quote GBp

FTGF CB US Eq Sust Ldrs P2GBPDis(Q) (0P0001ICHN.L)

18,211.00 -244.00 (-1.32%)
As of November 27 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 18,455.00
  • YTD Return 10.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.62
  • Inception Date Sep 30, 2015

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2015-09-30

Inception Date

Performance Overview: 0P0001ICHN.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001ICHN.L
10.05%
Category
0.00%
 

1-Year Return

0P0001ICHN.L
21.90%
Category
0.00%
 

3-Year Return

0P0001ICHN.L
3.88%
Category
0.00%
 

5-Year Return

0P0001ICHN.L
12.37%
Category
0.00%
 

Holdings: 0P0001ICHN.L

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Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.83%
AAPL
Apple Inc. 5.58%
JPM
JPMorgan Chase & Co. 4.10%
GOOGL
Alphabet Inc. 3.68%
AMZN
Amazon.com, Inc. 3.21%
AVGO
Broadcom Inc. 2.55%
HD
The Home Depot, Inc. 2.48%
ETN
Eaton Corporation plc 2.34%
HIG
The Hartford Financial Services Group, Inc. 2.33%
UNH
UnitedHealth Group Incorporated 2.32%

Sector Weightings

Sector0P0001ICHN.L
Technology   29.42%
Healthcare   15.14%
Industrials   11.57%
Real Estate   3.11%
Utilities   1.65%
Energy   0.00%

Recent News: 0P0001ICHN.L

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Research Reports: 0P0001ICHN.L

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