LSE - Delayed Quote GBp

CT (Lux) UK Equity Income ZG (0P00018QI2.L)

1,387.14 +5.44 (+0.39%)
As of April 17 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,381.70
  • YTD Return 2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2018

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-10-16

Inception Date

More about CT (Lux) UK Equity Income ZG

Performance Overview: 0P00018QI2.L

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Trailing returns as of .

YTD Return

0P00018QI2.L
2.02%
Category
0.00%
 

1-Year Return

0P00018QI2.L
8.43%
Category
0.00%
 

3-Year Return

0P00018QI2.L
7.05%
Category
0.00%
 

5-Year Return

0P00018QI2.L
6.05%
Category
0.00%
 

Holdings: 0P00018QI2.L

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Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 6.84%
GSK.L
GSK plc 5.18%
RS1.L
RS Group plc 4.75%
ULVR.L
Unilever PLC 4.59%
PSON.L
Pearson plc 4.49%
AZN.L
AstraZeneca PLC 4.11%
REL.L
RELX PLC 3.54%
RTO.L
Rentokil Initial plc 3.26%
LGEN.L
Legal & General Group Plc 2.95%
MKS.L
Marks and Spencer Group plc 2.81%

Sector Weightings

Sector0P00018QI2.L
Industrials   28.08%
Consumer Defensive   17.24%
Healthcare   13.25%
Consumer Cyclical   10.80%
Communication Services   8.53%
Financial Services   8.42%
Real Estate   4.67%
Utilities   4.28%
Basic Materials   3.13%
Technology   1.60%
Energy   0.00%
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