LSE - Delayed Quote GBP

CT Global Equity Income Ins X Inc GBP (0P00014JW2.L)

1.8980
+0.0085
+(0.45%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 1.8895
  • YTD Return 11.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 165.05M
  • Beta (5Y Monthly) 0.94
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend --
  • Inception Date Mar 15, 2022

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

165.05M

Net Assets

2022-03-15

Inception Date

More about CT Global Equity Income Ins X Inc GBP

Performance Overview: 0P00014JW2.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00014JW2.L
11.43%
Category
0.00%
 

1-Year Return

0P00014JW2.L
11.43%
Category
0.00%
 

3-Year Return

0P00014JW2.L
6.60%
Category
0.00%
 

5-Year Return

0P00014JW2.L
8.18%
Category
0.00%
 

Holdings: 0P00014JW2.L

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Sector Weightings

Sector0P00014JW2.L
Technology   19.13%
Healthcare   15.16%
Financial Services   14.54%
Industrials   12.72%
Consumer Cyclical   7.21%
Consumer Defensive   6.94%
Communication Services   6.66%
Utilities   6.46%
Basic Materials   5.09%
Energy   4.45%
Real Estate   1.63%
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Recent News: 0P00014JW2.L

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Research Reports: 0P00014JW2.L

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