LSE - Delayed Quote GBp

CT Sterling Short-Term Money Market Fund (0P00017MYV.L)

113.60 +0.07 (+0.06%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 113.53
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 211.28M
  • Beta (5Y Monthly) --
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 404.00%
  • Last Dividend 0.06
  • Inception Date Oct 12, 2016

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

211.28M

Net Assets

2016-10-12

Inception Date

Performance Overview: 0P00017MYV.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00017MYV.L
4.42%
Category
0.00%
 

1-Year Return

0P00017MYV.L
5.34%
Category
0.00%
 

3-Year Return

0P00017MYV.L
3.47%
Category
0.00%
 

5-Year Return

0P00017MYV.L
2.15%
Category
0.00%
 

Recent News: 0P00017MYV.L

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Research Reports: 0P00017MYV.L

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