LSE - Delayed Quote • GBp
CT UK Extnd Alpha Rtl Acc GBP (0P000069U6.L)
At close: January 26 at 8:00 PM GMT
Loading Chart for 0P000069U6.L
DELL
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531.43 - YTD Return 12.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 11.23M
- Beta (5Y Monthly) 1.10
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend --
- Inception Date May 12, 2003
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
11.23M
Net Assets
2003-05-12
Inception Date
Performance Overview: 0P000069U6.L
Trailing returns as of 1/26/2024.
Holdings: 0P000069U6.L
Top 10 Holdings (43.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000069U6.L
Consumer Defensive 24.58%
Consumer Cyclical 12.03%
Healthcare 11.49%
Basic Materials 9.59%
Financial Services 9.28%
Industrials 9.26%
Communication Services 6.45%
Real Estate 5.53%
Technology 4.70%
Energy 4.19%
Utilities 2.90%
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