LSE - Delayed Quote GBp

AB Sustainable US Thematic I GBP (0P0001IP80.L)

2,650.00 -7.00 (-0.26%)
At close: April 19 at 9:00 PM GMT+1
Loading Chart for 0P0001IP80.L
DELL
  • Previous Close 2,657.00
  • YTD Return 8.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.73%
  • Last Dividend --
  • Inception Date Apr 24, 2001

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2001-04-24

Inception Date

Performance Overview: 0P0001IP80.L

Trailing returns as of .

YTD Return

0P0001IP80.L
8.19%
Category
0.00%
 

1-Year Return

0P0001IP80.L
18.70%
Category
0.00%
 

3-Year Return

0P0001IP80.L
9.20%
Category
0.00%
 

5-Year Return

0P0001IP80.L
0.00%
Category
0.00%
 

Holdings: 0P0001IP80.L

Top 10 Holdings (32.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.74%
MSFT
Microsoft Corporation 4.14%
V
Visa Inc. 3.88%
VLTO
Veralto Corporation 3.19%
WM
Waste Management, Inc. 2.99%
INTU
Intuit Inc. 2.95%
AFL
Aflac Incorporated 2.80%
ICLR
ICON Public Limited Company 2.72%
ACN
Accenture plc 2.69%
KEYS
Keysight Technologies, Inc. 2.65%

Sector Weightings

Sector0P0001IP80.L
Technology   37.16%
Healthcare   22.72%
Industrials   17.46%
Utilities   2.48%
Real Estate   0.00%
Energy   0.00%

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