YHD - Delayed Quote USD

CT UK Property Authorised Investment Fund (0P00017VKR.L)

- - (-)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close --
  • YTD Return 1.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 280.37M
  • Beta (5Y Monthly) --
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date May 16, 2016

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

280.37M

Net Assets

2016-05-16

Inception Date

Performance Overview: 0P00017VKR.L

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Trailing returns as of 9/27/2024.

YTD Return

0P00017VKR.L
1.52%
Category
0.00%
 

1-Year Return

0P00017VKR.L
0.57%
Category
0.00%
 

3-Year Return

0P00017VKR.L
4.00%
Category
0.00%
 

5-Year Return

0P00017VKR.L
3.16%
Category
0.00%
 

Recent News: 0P00017VKR.L

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Research Reports: 0P00017VKR.L

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