LSE - Delayed Quote GBp

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue (0P0001L0ID.L)

151,428.00 +716.00 (+0.48%)
At close: August 13 at 9:00 PM GMT+1
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  • Previous Close 150,712.00
  • YTD Return 13.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.45M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 28, 2021

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

45.45M

Net Assets

2021-01-28

Inception Date

More about Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue

Performance Overview: 0P0001L0ID.L

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Trailing returns as of .

YTD Return

0P0001L0ID.L
13.06%
Category
0.00%
 

1-Year Return

0P0001L0ID.L
13.69%
Category
0.00%
 

3-Year Return

0P0001L0ID.L
8.75%
Category
0.00%
 

5-Year Return

0P0001L0ID.L
0.00%
Category
0.00%
 

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Holdings: 0P0001L0ID.L

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Top 10 Holdings (70.66% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 19.01%
HSBA.L
HSBC Holdings plc 13.18%
ULVR.L
Unilever PLC 11.86%
REL.L
RELX PLC 6.83%
NG.L
National Grid plc 4.70%
LLOY.L
Lloyds Banking Group plc 3.74%
III.L
3i Group plc 3.02%
AAL.L
Anglo American plc 2.96%
RKT.L
Reckitt Benckiser Group plc 2.93%
AHT.L
Ashtead Group plc 2.43%

Sector Weightings

Sector0P0001L0ID.L
Financial Services   24.32%
Consumer Defensive   20.90%
Healthcare   19.81%
Industrials   13.02%
Basic Materials   5.46%
Communication Services   5.39%
Utilities   4.90%
Consumer Cyclical   2.92%
Real Estate   1.62%
Technology   1.13%
Energy   0.53%
View More

Recent News: 0P0001L0ID.L

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Research Reports: 0P0001L0ID.L

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