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LSE - Delayed Quote GBP

CT European Select Z Acc GBP (0P0000X3IE.L)

3.2710
-0.0054
(-0.16%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.2764
  • YTD Return 1.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend --
  • Inception Date Sep 18, 2013

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-09-18

Inception Date

More about CT European Select Z Acc GBP

Performance Overview: 0P0000X3IE.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000X3IE.L
1.52%
Category
0.00%
 

1-Year Return

0P0000X3IE.L
4.43%
Category
0.00%
 

3-Year Return

0P0000X3IE.L
5.46%
Category
0.00%
 

5-Year Return

0P0000X3IE.L
9.78%
Category
0.00%
 

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Holdings: 0P0000X3IE.L

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Sector Weightings

Sector0P0000X3IE.L
Financial Services   27.98%
Technology   18.86%
Industrials   17.95%
Consumer Cyclical   12.07%
Basic Materials   8.68%
Consumer Defensive   7.33%
Healthcare   3.95%
Communication Services   3.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000X3IE.L

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Research Reports: 0P0000X3IE.L

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Top Mutual Funds

ATHDX American Century Heritage R6
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ATHWX American Century Heritage R
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TWHIX American Century Heritage Fund
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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INIVX VanEck International Investors Gold A
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AGCTX American Century Global Small Cap R6
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BGEGX Baillie Gifford Emerging Markets Equities Fund
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BGKEX Baillie Gifford Emerging Markets Equities Fund
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BGEDX Baillie Gifford Emerging Markets Equities Fund
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BGELX Baillie Gifford Emerging Markets Equities Fund
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BGEHX Baillie Gifford Emerging Markets Equities Fund
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BGEPX Baillie Gifford Emerging Markets Equities Fund
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HSWSX Hartford Schroders International Stk R4
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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ABMIX AMG River Road Mid Cap Value I
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HSWRX Hartford Schroders International Stk R3
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FRGOX Franklin Gold and Precious Metals C
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UIEMX Victory Emerging Markets Fund
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FKRCX Franklin Gold and Precious Metals A
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JORFX Janus Henderson Global Select I
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATAX Janus Henderson Global Technology and Innovation Fund
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JANRX Janus Henderson Global Select Fund
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JSLNX Janus Henderson Global Select N
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JORNX Janus Henderson Global Select T
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JORAX Janus Henderson Global Select A
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
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FCICX NYLI PineStone International Equity Cl C
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