LSE - Delayed Quote GBp

CT American Select Z Acc GBP (0P0000X3I7.L)

478.37 -6.53 (-1.35%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (42.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.87%
LRCX
Lam Research Corporation 5.92%
VRTX
Vertex Pharmaceuticals Incorporated 4.39%
AMZN
Amazon.com, Inc. 4.32%
QCOM
QUALCOMM Incorporated 3.78%
CRWD
CrowdStrike Holdings, Inc. 3.67%
KO
The Coca-Cola Company 3.54%
SCHW
The Charles Schwab Corporation 3.35%
META
Meta Platforms, Inc. 3.11%
ISRG
Intuitive Surgical, Inc. 3.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X3I7.L
Technology   31.26%
Healthcare   13.94%
Financial Services   11.05%
Communication Services   10.86%
Consumer Cyclical   8.73%
Consumer Defensive   8.67%
Industrials   7.82%
Real Estate   2.83%
Basic Materials   2.58%
Energy   2.26%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000X3I7.L Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 114,801.94 --
3 Year Earnings Growth 11.57 --

Bond Holdings

Performance & Risk

YTD Return 6.31%
5y Average Return 11.63%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 963.59M
YTD Return 11.19%
Yield 0.30%
Morningstar Rating
Inception Date Mar 13, 2014

Fund Summary

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