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Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund (0P0001R7YL.L)

102.76 +0.62 (+0.61%)
At close: November 19 at 8:00 PM GMT
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  • Previous Close 102.14
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.91M
  • Beta (5Y Monthly) --
  • Yield 4.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Jun 28, 2023

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

61.91M

Net Assets

2023-06-28

Inception Date

More about Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund

Performance Overview: 0P0001R7YL.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0001R7YL.L
3.36%
Category
0.00%
 

1-Year Return

0P0001R7YL.L
11.38%
Category
0.00%
 

3-Year Return

0P0001R7YL.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R7YL.L
0.00%
Category
0.00%
 

Recent News: 0P0001R7YL.L

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Research Reports: 0P0001R7YL.L

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