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CT American Select Fund (0P00012IDQ.L)

2.5241
-0.0062
(-0.25%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00012IDQ.L
  • Previous Close 2.5303
  • YTD Return -9.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 904.38M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 373.00%
  • Last Dividend --
  • Inception Date Mar 13, 2014

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

904.38M

Net Assets

2014-03-13

Inception Date

Performance Overview: 0P00012IDQ.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00012IDQ.L
9.83%
Category
0.00%
 

1-Year Return

0P00012IDQ.L
2.25%
Category
0.00%
 

3-Year Return

0P00012IDQ.L
1.30%
Category
0.00%
 

5-Year Return

0P00012IDQ.L
12.30%
Category
0.00%
 

Holdings: 0P00012IDQ.L

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Sector Weightings

Sector0P00012IDQ.L
Technology   28.73%
Healthcare   12.17%
Industrials   6.38%
Real Estate   4.04%
Energy   3.21%
Utilities   1.68%

Recent News: 0P00012IDQ.L

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Research Reports: 0P00012IDQ.L

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