LSE - Delayed Quote GBP
CT Emerging Market Lcl Ins X Grs Inc GBP (0P00014JW1.L)
0.6828
+0.0001
+(0.01%)
At close: January 22 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.46% |
| Stocks | 0.00% |
| Bonds | 90.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 86.11% |
| AAA | 9.47% |
| AA | 8.83% |
| A | 11.79% |
| BBB | 42.43% |
| BB | 22.05% |
| B | 3.66% |
| Below B | 1.68% |
| Other | 0.08% |
Equity Holdings
| Average | 0P00014JW1.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00014JW1.L | Category Average |
|---|---|---|
| Maturity | 9.42 | -- |
| Duration | 7.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.31% |
| 5y Average Return | 0.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Threadneedle Investment Services Ltd |
| Net Assets | 14.67M |
| YTD Return | -2.00% |
| Yield | 6.90% |
| Morningstar Rating | -- |
| Inception Date | Aug 29, 2008 |
Fund Summary
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