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CT US Equity Income Fund (0P00017VK7.F)
At close: April 25 at 10:00 PM GMT+2
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2.1745 - YTD Return 6.77%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 20, 2016
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-05-20
Inception Date
Performance Overview: 0P00017VK7.F
Trailing returns as of 4/26/2024.
Holdings: 0P00017VK7.F
Top 10 Holdings (35.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017VK7.F
Technology 25.17%
Industrials 14.53%
Financial Services 12.96%
Healthcare 10.68%
Consumer Defensive 7.79%
Consumer Cyclical 7.39%
Energy 7.15%
Real Estate 6.17%
Utilities 4.60%
Communication Services 2.58%
Basic Materials 0.98%
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