LSE - Delayed Quote GBp

CT MM Navigator Growth A Acc (0P00009PBA.L)

198.90 +0.30 (+0.15%)
As of June 14 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00009PBA.L
DELL
  • Previous Close 198.60
  • YTD Return 3.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 52.71M
  • Beta (5Y Monthly) 0.66
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 51.26%
  • Last Dividend 0.01
  • Inception Date Jun 6, 2016

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

52.71M

Net Assets

2016-06-06

Inception Date

Performance Overview: 0P00009PBA.L

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Trailing returns as of 6/14/2024.

YTD Return

0P00009PBA.L
3.76%
Category
0.00%
 

1-Year Return

0P00009PBA.L
8.75%
Category
0.00%
 

3-Year Return

0P00009PBA.L
0.29%
Category
0.00%
 

5-Year Return

0P00009PBA.L
3.55%
Category
0.00%
 

Holdings: 0P00009PBA.L

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Top 1 Holdings (4.69% of Total Assets)

SymbolCompany% Assets
AGBP
NetPay International, Inc. 4.69%

Sector Weightings

Sector0P00009PBA.L
Industrials   18.89%
Technology   15.72%
Healthcare   9.11%
Energy   3.45%
Utilities   2.17%
Real Estate   1.27%

Recent News: 0P00009PBA.L

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Research Reports: 0P00009PBA.L

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