OTC Markets OTCPK - Delayed Quote USD

Threadneedle (Lux) UK Eqs NUH USD Acc (0P0001KY8Z)

15.18 -0.02 (-0.11%)
At close: July 8 at 4:00 PM EDT
Loading Chart for 0P0001KY8Z
DELL
  • Previous Close 15.20
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -27.45%
  • Last Dividend --
  • Inception Date Oct 16, 2012

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-10-16

Inception Date

Performance Overview: 0P0001KY8Z

View More

Trailing returns as of .

YTD Return

0P0001KY8Z
7.49%
Category
0.00%
 

1-Year Return

0P0001KY8Z
13.30%
Category
0.00%
 

3-Year Return

0P0001KY8Z
5.70%
Category
0.00%
 

5-Year Return

0P0001KY8Z
0.00%
Category
0.00%
 

Holdings: 0P0001KY8Z

View More

Top 10 Holdings (42.21% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 7.71%
AZN.L
AZN.L 5.46%
REL.L
REL.L 4.69%
GSK.L
GSK.L 3.77%
CPG.L
CPG.L 3.75%
LSEG.L
LSEG.L 3.73%
ULVR.L
ULVR.L 3.52%
ICG.L
ICG.L 3.29%
EXPN.L
EXPN.L 3.24%
CRH
CRH 3.04%

Sector Weightings

Sector0P0001KY8Z
Industrials   15.88%
Healthcare   11.95%
Energy   9.42%
Technology   4.80%
Real Estate   4.22%
Utilities   1.58%

Recent News: 0P0001KY8Z

View More

Research Reports: 0P0001KY8Z

View More

Top Mutual Funds