Munich - Delayed Quote GBp

CT Universal MAP Growth 3 Acc (0P0001C2MI.L)

83.72 +0.01 (+0.01%)
At close: October 16 at 10:00 PM GMT+2
Loading Chart for 0P0001C2MI.L
DELL
  • Previous Close 83.71
  • YTD Return 9.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 963.59M
  • Beta (5Y Monthly) 0.87
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 10, 2017

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

963.59M

Net Assets

2017-11-10

Inception Date

Performance Overview: 0P0001C2MI.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001C2MI.L
9.75%
Category
0.00%
 

1-Year Return

0P0001C2MI.L
16.09%
Category
0.00%
 

3-Year Return

0P0001C2MI.L
6.32%
Category
0.00%
 

5-Year Return

0P0001C2MI.L
7.49%
Category
0.00%
 

Holdings: 0P0001C2MI.L

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Top 10 Holdings (13.35% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 1.97%
AAPL
AAPL 1.76%
AZN.L
AZN.L 1.66%
SHEL.L
SHEL.L 1.65%
MSFT
MSFT 1.41%
ULVR.L
ULVR.L 1.36%
GSK.L
GSK.L 0.96%
GOOG
GOOG 0.90%
CRHG.L
CRHG.L 0.86%
BRK-B
BRK-B 0.81%

Sector Weightings

Sector0P0001C2MI.L
Technology   15.67%
Industrials   11.35%
Healthcare   10.59%
Energy   6.31%
Utilities   3.69%
Real Estate   2.43%

Recent News: 0P0001C2MI.L

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Research Reports: 0P0001C2MI.L

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