LSE - Delayed Quote GBp

CT FTSE All-Share Tracker 1 Inc (0P00000R1L.L)

438.10 +0.20 (+0.05%)
At close: April 18 at 9:00 PM GMT+1

Top 10 Holdings (39.00% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.99%
AZN.L
AstraZeneca PLC 6.38%
HSBA.L
HSBC Holdings plc 5.09%
ULVR.L
Unilever PLC 4.16%
BP.L
BP p.l.c. 3.31%
GSK.L
GSK plc 2.88%
DGE.L
Diageo plc 2.82%
REL.L
RELX PLC 2.79%
RIO.L
Rio Tinto Group 2.35%
BATS.L
British American Tobacco p.l.c. 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R1L.L
Financial Services   17.79%
Consumer Defensive   15.54%
Industrials   14.48%
Healthcare   12.16%
Energy   11.68%
Consumer Cyclical   9.55%
Basic Materials   7.28%
Utilities   3.75%
Communication Services   3.37%
Technology   2.31%
Real Estate   2.09%

Overall Portfolio Composition (%)

Cash 2.78%
Stocks 93.42%
Bonds 0.06%
Others 3.61%
Preferred 0.12%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R1L.L Category Average
Price/Earnings 0.08 --
Price/Book 0.62 --
Price/Sales 0.88 --
Price/Cashflow 0.14 --
Median Market Cap 28,227.31 --
3 Year Earnings Growth 26.05 --

Bond Holdings

Average 0P00000R1L.L Category Average
Maturity -- --
Duration 3.73 --
Credit Quality -- --

Performance & Risk

YTD Return 2.00%
5y Average Return 3.72%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 331.73M
YTD Return 3.05%
Yield 2.16%
Morningstar Rating
Inception Date Sep 15, 1998

Fund Summary

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