LSE - Delayed Quote GBp

NT Wld Sm Cap ESG Low Carb IdxFdrAGBPAcc (0P0001M5XP.L)

1,084.99 -0.30 (-0.03%)
At close: October 15 at 9:00 PM GMT+1

Top 7 Holdings (1.57% of Total Assets)

SymbolCompany% Assets
THC
Tenet Healthcare Corporation 0.25%
TOL
Toll Brothers, Inc. 0.24%
NTRA
Natera, Inc. 0.22%
USFD
US Foods Holding Corp. 0.22%
NTNX
Nutanix, Inc. 0.22%
RGA
Reinsurance Group of America, Incorporated 0.22%
RNR
RenaissanceRe Holdings Ltd. 0.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M5XP.L
Industrials   19.64%
Financial Services   15.78%
Consumer Cyclical   14.69%
Technology   12.47%
Healthcare   11.14%
Real Estate   10.39%
Basic Materials   5.54%
Consumer Defensive   4.65%
Communication Services   2.60%
Energy   1.83%
Utilities   1.28%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.02%
Bonds 0.01%
Others 0.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M5XP.L Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.83 --
Price/Cashflow 0.1 --
Median Market Cap 2,837.48 --
3 Year Earnings Growth 17.29 --

Bond Holdings

Performance & Risk

YTD Return 6.97%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Trust Fund Managers (Ireland) Limited
Net Assets 444.28M
YTD Return 4.84%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 2021

Fund Summary

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