MCE - Delayed Quote GBp

CT Global Select Institutional Acc (0P0000K8FY.L)

645.18 -5.43 (-0.83%)
At close: December 6 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 650.61
  • YTD Return 20.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.87
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend --
  • Inception Date Mar 27, 2014

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

1.11B

Net Assets

2014-03-27

Inception Date

More about CT Global Select Institutional Acc

Performance Overview: 0P0000K8FY.L

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Trailing returns as of 12/20/2024.

YTD Return

0P0000K8FY.L
20.73%
Category
0.00%
 

1-Year Return

0P0000K8FY.L
26.22%
Category
0.00%
 

3-Year Return

0P0000K8FY.L
7.35%
Category
0.00%
 

5-Year Return

0P0000K8FY.L
10.92%
Category
0.00%
 

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Holdings: 0P0000K8FY.L

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Top 10 Holdings (34.35% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.97%
NVDA
NVDA 5.17%
AMZN
AMZN 4.63%
MA
MA 3.50%
GOOGL
GOOGL 3.42%
MU
MU 2.68%
AAPL
AAPL 2.47%
COO
COO 2.24%
2330.TW
2330.TW 2.15%
UBER
UBER 2.10%

Sector Weightings

Sector0P0000K8FY.L
Technology   32.92%
Financial Services   14.60%
Healthcare   13.27%
Consumer Cyclical   9.35%
Industrials   8.56%
Communication Services   7.87%
Basic Materials   6.12%
Energy   3.01%
Real Estate   1.63%
Consumer Defensive   1.42%
Utilities   1.24%
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Recent News: 0P0000K8FY.L

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Research Reports: 0P0000K8FY.L

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