LSE - Delayed Quote GBp

CT US Equity Income Z Acc GBP (0P00018SUD.L)

237.56 -2.40 (-1.00%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.06%
AVGO
Broadcom Inc. 5.60%
LLY
Eli Lilly and Company 3.02%
MRK
Merck & Co., Inc. 2.99%
PG
The Procter & Gamble Company 2.90%
XOM
Exxon Mobil Corporation 2.86%
RSG
Republic Services, Inc. 2.81%
ETN
Eaton Corporation plc 2.76%
KLAC
KLA Corporation 2.45%
AAPL
Apple Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018SUD.L
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%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.18%

Bond Ratings

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

Equity Holdings

Average 0P00018SUD.L Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.35 --
Price/Cashflow 0.07 --
Median Market Cap 118,036 --
3 Year Earnings Growth 16.6 --

Bond Holdings

Average 0P00018SUD.L Category Average
Maturity -- --
Duration 4 --
Credit Quality -- --

Performance & Risk

YTD Return 5.69%
5y Average Return 12.26%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return 8.32%
Yield 2.09%
Morningstar Rating
Inception Date May 20, 2016

Fund Summary

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