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LSE - Delayed Quote GBP

CT North American Equity 3 Acc (0P00000XBR.L)

15.09
+0.17
+(1.14%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00000XBR.L
  • Previous Close 14.92
  • YTD Return -6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 223.82M
  • Beta (5Y Monthly) 0.75
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 83.24%
  • Last Dividend 0.08
  • Inception Date Oct 10, 2003

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

223.82M

Net Assets

2003-10-10

Inception Date

Performance Overview: 0P00000XBR.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00000XBR.L
6.58%
Category
0.00%
 

1-Year Return

0P00000XBR.L
6.90%
Category
0.00%
 

3-Year Return

0P00000XBR.L
10.31%
Category
0.00%
 

5-Year Return

0P00000XBR.L
17.92%
Category
0.00%
 

Holdings: 0P00000XBR.L

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Sector Weightings

Sector0P00000XBR.L
Technology   30.54%
Healthcare   9.73%
Industrials   6.26%
Utilities   3.59%
Real Estate   3.38%
Energy   2.65%

Recent News: 0P00000XBR.L

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Research Reports: 0P00000XBR.L

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