LSE - Delayed Quote GBp

CT Managed Equity Rtl Grs GBP Acc (0P0001LWWA.L)

299.17 +3.92 (+1.33%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 295.25
  • YTD Return 9.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 544.23M
  • Beta (5Y Monthly) 1.04
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 9, 2021

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

544.23M

Net Assets

2021-04-09

Inception Date

Performance Overview: 0P0001LWWA.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0001LWWA.L
9.33%
Category
0.00%
 

1-Year Return

0P0001LWWA.L
21.67%
Category
0.00%
 

3-Year Return

0P0001LWWA.L
2.85%
Category
0.00%
 

5-Year Return

0P0001LWWA.L
6.96%
Category
0.00%
 

Holdings: 0P0001LWWA.L

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Sector Weightings

Sector0P0001LWWA.L
Technology   21.58%
Industrials   14.18%
Healthcare   12.07%
Energy   3.50%
Real Estate   3.35%
Utilities   1.33%

Recent News: 0P0001LWWA.L

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Research Reports: 0P0001LWWA.L

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