LSE - Delayed Quote GBp

CT Global Bond Fund (0P0000ZQ9P.L)

111.72 -0.48 (-0.43%)
As of October 10 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 112.20
  • YTD Return -2.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 457.98M
  • Beta (5Y Monthly) 1.06
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 589.00%
  • Last Dividend 0.04
  • Inception Date Sep 24, 2013

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

457.98M

Net Assets

2013-09-24

Inception Date

Performance Overview: 0P0000ZQ9P.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000ZQ9P.L
2.81%
Category
0.00%
 

1-Year Return

0P0000ZQ9P.L
1.31%
Category
0.00%
 

3-Year Return

0P0000ZQ9P.L
6.24%
Category
0.00%
 

5-Year Return

0P0000ZQ9P.L
4.91%
Category
0.00%
 

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