LSE - Delayed Quote GBp

CT (Lux) UK Eqs TG GBP Acc (0P0001KY90.L)

1,494.28 -3.46 (-0.23%)
As of October 3 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KY90.L
DELL
  • Previous Close 1,497.74
  • YTD Return 9.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -27.45%
  • Last Dividend --
  • Inception Date Mar 7, 2016

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-03-07

Inception Date

Performance Overview: 0P0001KY90.L

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Trailing returns as of .

YTD Return

0P0001KY90.L
9.32%
Category
0.00%
 

1-Year Return

0P0001KY90.L
15.31%
Category
0.00%
 

3-Year Return

0P0001KY90.L
5.06%
Category
0.00%
 

5-Year Return

0P0001KY90.L
0.00%
Category
0.00%
 

Holdings: 0P0001KY90.L

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Top 10 Holdings (43.90% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 8.65%
AZN.L
AstraZeneca PLC 7.45%
REL.L
RELX PLC 4.73%
ULVR.L
Unilever PLC 3.79%
LSEG.L
London Stock Exchange Group plc 3.53%
ICG.L
Intermediate Capital Group plc 3.34%
EXPN.L
Experian plc 3.27%
GSK.L
GSK plc 3.17%
CPG.L
Compass Group PLC 3.16%
CRH
CRH plc 2.80%

Sector Weightings

Sector0P0001KY90.L
Industrials   16.09%
Healthcare   12.90%
Energy   10.22%
Technology   5.03%
Real Estate   4.01%
Utilities   1.71%

Recent News: 0P0001KY90.L

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Research Reports: 0P0001KY90.L

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