Toronto - Delayed Quote GBp

CT Global Focus Q Ins Grs Acc £ (0P0001CZXM.L)

259.56
-2.09
(-0.80%)
At close: December 6 at 3:00:00 PM EST
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DELL
  • Previous Close 261.65
  • YTD Return 25.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 262.4M
  • Beta (5Y Monthly) 0.90
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 9, 2022

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

262.4M

Net Assets

2022-06-09

Inception Date

Performance Overview: 0P0001CZXM.L

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Trailing returns as of 1/24/2025.

YTD Return

0P0001CZXM.L
25.11%
Category
0.00%
 

1-Year Return

0P0001CZXM.L
25.11%
Category
0.00%
 

3-Year Return

0P0001CZXM.L
7.17%
Category
0.00%
 

5-Year Return

0P0001CZXM.L
13.77%
Category
0.00%
 

Holdings: 0P0001CZXM.L

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Sector Weightings

Sector0P0001CZXM.L
Technology   34.59%
Industrials   14.65%
Healthcare   9.74%
Energy   0.74%
Real Estate   0.49%
Utilities   0.00%

Recent News: 0P0001CZXM.L

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Research Reports: 0P0001CZXM.L

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