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LSE - Delayed Quote GBP

CT Global Extended Alpha A Acc (0P0001DDPV.L)

1.7966
+0.0073
+(0.41%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001DDPV.L
  • Previous Close 1.7893
  • YTD Return -6.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 267.00%
  • Last Dividend --
  • Inception Date May 17, 2017

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-17

Inception Date

Performance Overview: 0P0001DDPV.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001DDPV.L
6.77%
Category
0.00%
 

1-Year Return

0P0001DDPV.L
3.62%
Category
0.00%
 

3-Year Return

0P0001DDPV.L
6.34%
Category
0.00%
 

5-Year Return

0P0001DDPV.L
10.52%
Category
0.00%
 

Holdings: 0P0001DDPV.L

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Sector Weightings

Sector0P0001DDPV.L
Technology   35.19%
Healthcare   13.21%
Industrials   9.21%
Energy   2.31%
Real Estate   1.71%
Utilities   0.97%

Recent News: 0P0001DDPV.L

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Research Reports: 0P0001DDPV.L

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