LSE - Delayed Quote GBP

CT MM Lifestyle 7 B Acc (0P0000X1MS.L)

1.1610
+0.0070
+(0.61%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.1540
  • YTD Return 9.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 50.55M
  • Beta (5Y Monthly) 0.77
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 68.24%
  • Last Dividend 0.02
  • Inception Date Jun 20, 2019

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

50.55M

Net Assets

2019-06-20

Inception Date

More about CT MM Lifestyle 7 B Acc

Performance Overview: 0P0000X1MS.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000X1MS.L
9.07%
Category
0.00%
 

1-Year Return

0P0000X1MS.L
9.07%
Category
0.00%
 

3-Year Return

0P0000X1MS.L
2.15%
Category
0.00%
 

5-Year Return

0P0000X1MS.L
4.09%
Category
0.00%
 

Holdings: 0P0000X1MS.L

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Sector Weightings

Sector0P0000X1MS.L
Technology   18.52%
Financial Services   15.61%
Industrials   13.19%
Consumer Cyclical   12.29%
Communication Services   8.13%
Consumer Defensive   7.74%
Healthcare   6.93%
Basic Materials   6.53%
Real Estate   4.44%
Energy   4.28%
Utilities   2.34%
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Recent News: 0P0000X1MS.L

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Research Reports: 0P0000X1MS.L

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