Vienna - Delayed Quote GBp

CT Global Equity Income Rtl Acc GBP (0P000096JF.L)

336.15
-0.80
(-0.24%)
At close: December 6 at 9:00:00 PM GMT+1
Loading Chart for 0P000096JF.L
  • Previous Close 336.95
  • YTD Return -5.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 151.61M
  • Beta (5Y Monthly) 0.93
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend --
  • Inception Date Oct 15, 2012

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

151.61M

Net Assets

2012-10-15

Inception Date

Performance Overview: 0P000096JF.L

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Trailing returns as of 5/30/2025.

YTD Return

0P000096JF.L
5.24%
Category
0.00%
 

1-Year Return

0P000096JF.L
1.64%
Category
0.00%
 

3-Year Return

0P000096JF.L
3.19%
Category
0.00%
 

5-Year Return

0P000096JF.L
8.10%
Category
0.00%
 

Holdings: 0P000096JF.L

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Sector Weightings

Sector0P000096JF.L
Technology   19.85%
Healthcare   14.75%
Industrials   11.76%
Utilities   6.96%
Energy   4.23%
Real Estate   1.49%

Recent News: 0P000096JF.L

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Research Reports: 0P000096JF.L

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