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CT MM Navigator Distribution D Inc (0P0000X1MR.L)

0.4703
+0.0014
+(0.30%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 0.4689
  • YTD Return 4.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 279.71M
  • Beta (5Y Monthly) 0.73
  • Yield 4.96%
  • 5y Average Return --
  • Holdings Turnover 77.33%
  • Last Dividend 0.02
  • Inception Date Dec 13, 2010

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

279.71M

Net Assets

2010-12-13

Inception Date

More about CT MM Navigator Distribution D Inc

Performance Overview: 0P0000X1MR.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000X1MR.L
4.97%
Category
0.00%
 

1-Year Return

0P0000X1MR.L
4.97%
Category
0.00%
 

3-Year Return

0P0000X1MR.L
1.68%
Category
0.00%
 

5-Year Return

0P0000X1MR.L
1.55%
Category
0.00%
 

Holdings: 0P0000X1MR.L

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Sector Weightings

Sector0P0000X1MR.L
Financial Services   21.27%
Industrials   16.68%
Technology   11.34%
Consumer Cyclical   10.06%
Communication Services   8.78%
Consumer Defensive   6.54%
Utilities   6.10%
Basic Materials   6.01%
Real Estate   5.42%
Energy   4.12%
Healthcare   3.69%
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Recent News: 0P0000X1MR.L

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Research Reports: 0P0000X1MR.L

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