LSE - Delayed Quote GBp

CT UK Z Acc GBP (0P0000X3IR.L)

207.60 +0.28 (+0.14%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (41.14% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 6.50%
AZN.L
AstraZeneca PLC 5.39%
REL.L
RELX PLC 4.99%
ULVR.L
Unilever PLC 4.02%
LSEG.L
London Stock Exchange Group plc 3.87%
CPG.L
Compass Group PLC 3.69%
GSK.L
GSK plc 3.61%
EXPN.L
Experian plc 3.23%
ICG.L
Intermediate Capital Group plc 3.15%
CRH
CRH plc 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X3IR.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%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
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 0P0000X3IR.L Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.72 --
Price/Cashflow 0.1 --
Median Market Cap 18,177.04 --
3 Year Earnings Growth 26.29 --

Bond Holdings

Performance & Risk

YTD Return 3.36%
5y Average Return 2.89%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 818.71M
YTD Return 3.37%
Yield 2.39%
Morningstar Rating
Inception Date Mar 16, 2016

Fund Summary

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