LSE - Delayed Quote GBP

CT Global Bond Retail Acc GBP (0P0000K8FW.L)

0.5242 -0.0007 (-0.13%)
At close: December 23 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.5249
  • YTD Return -1.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 468.37M
  • Beta (5Y Monthly) 1.08
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 589.00%
  • Last Dividend --
  • Inception Date May 8, 2009

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

468.37M

Net Assets

2009-05-08

Inception Date

More about CT Global Bond Retail Acc GBP

Performance Overview: 0P0000K8FW.L

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Trailing returns as of 12/20/2024.

YTD Return

0P0000K8FW.L
1.76%
Category
0.00%
 

1-Year Return

0P0000K8FW.L
1.92%
Category
0.00%
 

3-Year Return

0P0000K8FW.L
6.49%
Category
0.00%
 

5-Year Return

0P0000K8FW.L
3.99%
Category
0.00%
 

Recent News: 0P0000K8FW.L

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Research Reports: 0P0000K8FW.L

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