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CT FTSE All-Share Tracker 4 Inc (0P000021DW.L)

4.7640
+0.0040
+(0.08%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 4.7600
  • YTD Return 9.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 345.05M
  • Beta (5Y Monthly) 0.93
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover -16.28%
  • Last Dividend --
  • Inception Date Sep 15, 1988

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

345.05M

Net Assets

1988-09-15

Inception Date

More about CT FTSE All-Share Tracker 4 Inc

Performance Overview: 0P000021DW.L

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Trailing returns as of 1/17/2025.

YTD Return

0P000021DW.L
9.29%
Category
0.00%
 

1-Year Return

0P000021DW.L
9.29%
Category
0.00%
 

3-Year Return

0P000021DW.L
5.87%
Category
0.00%
 

5-Year Return

0P000021DW.L
4.79%
Category
0.00%
 

Holdings: 0P000021DW.L

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Sector Weightings

Sector0P000021DW.L
Financial Services   20.09%
Consumer Defensive   15.72%
Industrials   15.03%
Healthcare   11.61%
Energy   10.31%
Consumer Cyclical   8.14%
Basic Materials   7.04%
Utilities   4.19%
Communication Services   3.64%
Real Estate   2.19%
Technology   2.03%
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Recent News: 0P000021DW.L

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Research Reports: 0P000021DW.L

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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
81.62
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RYVLX Rydex NASDAQ-100 2x Strategy A
570.58
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RYVYX Rydex NASDAQ-100 2x Strategy H
570.39
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RYCCX Rydex NASDAQ-100 2x Strategy C
401.09
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QSTFX Quantified STF Investor
17.81
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QSTAX Quantified STF Advisor
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
389.66
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RYSCX Rydex Electronics C
337.56
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FSELX Fidelity Select Semiconductors
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FELTX Fidelity Advisor Semiconductors M
80.35
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FELAX Fidelity Advisor Semiconductors A
86.65
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
85.11
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CSJZX Cohen & Steers Realty Shares Z
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FMPFX Nuveen Small Cap Growth Opp R6
37.69
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FCIUX NYLI PineStone International Equity Cl I
16.48
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
76.76
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.03
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FCIKX NYLI PineStone International Eq Inv Cl
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FCIRX NYLI PineStone International Equity Cl A
16.43
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FCIHX NYLI PineStone International Equity Cl P
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SREYX SEI Real Estate Y (SIMT)
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UPDDX Upright Growth & Income
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FSPTX Fidelity Select Technology
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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
137.44
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
57.67
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FTHCX Fidelity Advisor Technology C
85.41
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WIREX Wireless
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UINQX Victory Nasdaq 100 Index Fund
52.81
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OTPIX ProFunds NASDAQ-100 Inv
45.67
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TSNIX T. Rowe Price Science & Tech I
52.99
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UCNQX Victory Nasdaq 100 Index Fund
51.17
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UANQX Victory Nasdaq 100 Index Fund
52.51
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USNQX Victory Nasdaq 100 Index Fund
52.74
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URNQX Victory Nasdaq 100 Index Fund
52.76
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RYHOX Rydex NASDAQ-100 H
73.81
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RYATX Rydex NASDAQ-100 A
73.83
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RYOCX Rydex NASDAQ-100 Inv
83.98
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RYCOX Rydex NASDAQ-100 C
57.73
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MEFOX Meehan Focus
62.30
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UDPIX ProFunds Ultra Dow 30 ProFund
82.27
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CGTDX Columbia Global Technology Growth S
93.60
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CMTFX Columbia Global Technology Growth Inst
93.60
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CTCAX Columbia Global Technology Growth A
88.41
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CGTUX Columbia Global Technology Growth Inst3
96.48
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KNPAX Kinetics Paradigm Adv A
153.86
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CTHRX Columbia Global Technology Growth Inst2
95.98
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WWNPX Kinetics Paradigm No Load
162.20
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KNPYX Kinetics Paradigm Instl
164.51
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KNPCX Kinetics Paradigm Adv C
136.61
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CTHCX Columbia Global Technology Growth C
75.01
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FNCMX Fidelity Nasdaq Composite Index
248.86
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BPTUX Baron Partners R6
227.32
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BPTRX Baron Partners Retail
217.72
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BPTIX Baron Partners Institutional
227.36
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FAGAX Fidelity Advisor Growth Opps A
183.62
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FACGX Fidelity Advisor Growth Opps C
146.06
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FZAHX Fidelity Advisor Growth Opps Z
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RYCVX Rydex Dow 2x Strategy H
174.34
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FAGOX Fidelity Advisor Growth Opps M
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RYLDX Rydex Dow 2x Strategy A
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FAGCX Fidelity Advisor Growth Opps I
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CCIZX Columbia Seligman Tech & Info Inst
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SCMIX Columbia Seligman Tech & Info Inst2
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CGTYX Columbia Seligman Global Tech Inst3
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SLMCX Columbia Seligman Tech & Info A
128.49
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SGTTX Columbia Seligman Global Tech Inst2
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RYCYX Rydex Dow 2x Strategy C
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SHGTX Columbia Seligman Global Tech A
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CSGAX Columbia Seligman Global Technology S
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FBCHX Fidelity Advisor Blue Chip Grow
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