LSE - Delayed Quote GBP

CT Global Extended Alpha Ins Acc GBP (0P0000GADY.L)

6.98
-0.04
(-0.61%)
At close: January 24 at 12:00:00 AM GMT
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DELL
  • Previous Close 7.02
  • YTD Return 23.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 267.00%
  • Last Dividend --
  • Inception Date Feb 18, 2020

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-02-18

Inception Date

Performance Overview: 0P0000GADY.L

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Trailing returns as of 1/23/2025.

YTD Return

0P0000GADY.L
23.52%
Category
0.00%
 

1-Year Return

0P0000GADY.L
23.52%
Category
0.00%
 

3-Year Return

0P0000GADY.L
7.55%
Category
0.00%
 

5-Year Return

0P0000GADY.L
10.95%
Category
0.00%
 

Holdings: 0P0000GADY.L

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Sector Weightings

Sector0P0000GADY.L
Technology   30.21%
Healthcare   18.32%
Industrials   10.15%
Energy   2.55%
Utilities   1.71%
Real Estate   1.63%

Recent News: 0P0000GADY.L

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Research Reports: 0P0000GADY.L

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