LSE - Delayed Quote GBp

Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom (0P0001JBCO.L)

12,688.00 +112.90 (+0.90%)
At close: July 4 at 9:00 PM GMT+1
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  • Previous Close 12,575.10
  • YTD Return 8.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 140.16M
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.46
  • Inception Date Mar 25, 2019

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

140.16M

Net Assets

2019-03-25

Inception Date

More about Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom

Performance Overview: 0P0001JBCO.L

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Trailing returns as of .

YTD Return

0P0001JBCO.L
8.95%
Category
0.00%
 

1-Year Return

0P0001JBCO.L
15.72%
Category
0.00%
 

3-Year Return

0P0001JBCO.L
10.65%
Category
0.00%
 

5-Year Return

0P0001JBCO.L
0.00%
Category
0.00%
 

Holdings: 0P0001JBCO.L

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Top 10 Holdings (49.43% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.22%
SHEL.L
Shell plc 9.18%
HSBA.L
HSBC Holdings plc 6.57%
ULVR.L
Unilever PLC 5.10%
BP.L
BP p.l.c. 4.39%
GSK.L
GSK plc 3.40%
REL.L
RELX PLC 3.07%
DGE.L
Diageo plc 3.06%
RIO.L
Rio Tinto Group 3.04%
GLEN.L
Glencore plc 2.39%

Sector Weightings

Sector0P0001JBCO.L
Financial Services   17.22%
Consumer Defensive   15.87%
Healthcare   14.78%
Energy   14.25%
Industrials   12.21%
Basic Materials   10.76%
Consumer Cyclical   6.58%
Utilities   3.96%
Communication Services   2.77%
Technology   0.84%
Real Estate   0.78%
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Recent News: 0P0001JBCO.L

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Research Reports: 0P0001JBCO.L

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