LSE - Delayed Quote GBp

CT MM Lifestyle 3 B Inc (0P0001199N.L)

55.18 -0.02 (-0.04%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001199N.L
DELL
  • Previous Close 55.20
  • YTD Return 2.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 16.05M
  • Beta (5Y Monthly) 0.85
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 20, 2019

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

16.05M

Net Assets

2019-06-20

Inception Date

Performance Overview: 0P0001199N.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001199N.L
2.10%
Category
0.00%
 

1-Year Return

0P0001199N.L
9.05%
Category
0.00%
 

3-Year Return

0P0001199N.L
1.75%
Category
0.00%
 

5-Year Return

0P0001199N.L
0.63%
Category
0.00%
 

Holdings: 0P0001199N.L

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Top 4 Holdings (32.25% of Total Assets)

SymbolCompany% Assets
AGBP.L
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 11.26%
GILS.L
Amundi UK Government Bond UCITS ETF 10.12%
IBTS.SW
iShares $ Treasury Bond 1-3yr UCITS ETF 7.01%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 3.86%

Sector Weightings

Sector0P0001199N.L
Technology   17.53%
Industrials   17.01%
Real Estate   9.21%
Healthcare   6.72%
Energy   3.24%
Utilities   2.00%

Recent News: 0P0001199N.L

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Research Reports: 0P0001199N.L

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