LSE - Delayed Quote GBp

CT Multi-Manager Investment Trust 1 Acc (0P00000S4J.L)

372.40 0.00 (0.00%)
At close: May 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 372.40
  • YTD Return 3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8.24M
  • Beta (5Y Monthly) 1.25
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 0.24%
  • Last Dividend --
  • Inception Date Jun 29, 2012

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

8.24M

Net Assets

2012-06-29

Inception Date

Performance Overview: 0P00000S4J.L

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Trailing returns as of 5/17/2024.

YTD Return

0P00000S4J.L
3.12%
Category
0.00%
 

1-Year Return

0P00000S4J.L
8.77%
Category
0.00%
 

3-Year Return

0P00000S4J.L
3.80%
Category
0.00%
 

5-Year Return

0P00000S4J.L
2.93%
Category
0.00%
 

Holdings: 0P00000S4J.L

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Top 10 Holdings (39.90% of Total Assets)

SymbolCompany% Assets
MNKS.L
Monks Ord 4.74%
PCT.L
Polar Capital Technology Ord 4.73%
HGT.L
HgCapital Trust Ord 4.62%
FGT.L
Finsbury Growth & Income Ord 4.41%
ATT.L
Allianz Technology Trust Ord 4.16%
LWDB.L
Law Debenture Corporation Ord 3.93%
AGT.L
AVI Global Trust Ord 3.52%
ARR.L
Aurora UK Alpha Ord 3.33%
MRC.L
Mercantile Ord 3.24%
JAM.L
JPMorgan American Ord 3.22%

Sector Weightings

Sector0P00000S4J.L
Technology   20.63%
Healthcare   13.23%
Industrials   12.59%
Real Estate   3.94%
Energy   2.66%
Utilities   0.55%

Recent News: 0P00000S4J.L

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Research Reports: 0P00000S4J.L

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