LSE - Delayed Quote • GBp
CT UK Z Inc GBP (0P0000X3IQ.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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157.84 - YTD Return 3.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 818.71M
- Beta (5Y Monthly) 1.05
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 163.00%
- Last Dividend --
- Inception Date Mar 16, 2016
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
818.71M
Net Assets
2016-03-16
Inception Date
Performance Overview: 0P0000X3IQ.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000X3IQ.L
Top 10 Holdings (41.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000X3IQ.L
Industrials 16.08%
Consumer Cyclical 14.96%
Financial Services 11.91%
Consumer Defensive 11.51%
Healthcare 11.48%
Basic Materials 10.87%
Energy 8.35%
Communication Services 4.73%
Technology 4.27%
Real Estate 4.13%
Utilities 1.70%
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