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LSE - Delayed Quote GBP

CT Asia Pacific Institutional X Acc GBP (0P000173CA.L)

2.0720
+0.0324
+(1.59%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P000173CA.L
  • Previous Close 2.0396
  • YTD Return -2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 190.41M
  • Beta (5Y Monthly) 0.99
  • Yield 2.76%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend --
  • Inception Date Dec 2, 2015

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

190.41M

Net Assets

2015-12-02

Inception Date

Performance Overview: 0P000173CA.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000173CA.L
2.91%
Category
0.00%
 

1-Year Return

0P000173CA.L
6.45%
Category
0.00%
 

3-Year Return

0P000173CA.L
1.93%
Category
0.00%
 

5-Year Return

0P000173CA.L
5.32%
Category
0.00%
 

Holdings: 0P000173CA.L

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Sector Weightings

Sector0P000173CA.L
Technology   23.96%
Industrials   5.15%
Healthcare   3.59%
Real Estate   3.05%
Energy   1.79%
Utilities   1.09%

Recent News: 0P000173CA.L

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Research Reports: 0P000173CA.L

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