LSE - Delayed Quote • GBp
CT Responsible Global Equity 4 Acc (0P0001BHCZ.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0001BHCZ.L
DELL
- Previous Close
117.80 - YTD Return 9.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 0.86
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover -35.26%
- Last Dividend --
- Inception Date Sep 26, 2003
Columbia Threadneedle Fund Management Limited
Fund Family
--
Fund Category
1.43B
Net Assets
2003-09-26
Inception Date
Performance Overview: 0P0001BHCZ.L
Trailing returns as of 4/23/2024.
Holdings: 0P0001BHCZ.L
Top 10 Holdings (37.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BHCZ.L
Technology 31.91%
Healthcare 18.03%
Industrials 16.51%
Financial Services 11.36%
Consumer Cyclical 9.52%
Basic Materials 4.09%
Communication Services 3.95%
Real Estate 1.82%
Consumer Defensive 1.55%
Utilities 1.27%
Energy 0.00%
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