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CT Private Equity Trust Ord (CTPE.L)

4.6500
-460.3500
(-99.00%)
At close: June 6 at 1:00:00 AM GMT+1
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  • Previous Close 465.0000
  • YTD Return 0.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 490.79M
  • Beta (5Y Monthly) 0.12
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 11.82%
  • Last Dividend 0.21
  • Inception Date Mar 22, 1999

Columbia Threadneedle Investment Business Limited

Fund Family

--

Fund Category

490.79M

Net Assets

1999-03-22

Inception Date

Performance Overview: CTPE.L

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Trailing returns as of 6/5/2025.

YTD Return

CTPE.L
0.19%
Category
0.00%
 

1-Year Return

CTPE.L
5.37%
Category
0.00%
 

3-Year Return

CTPE.L
6.91%
Category
0.00%
 

5-Year Return

CTPE.L
15.60%
Category
0.00%
 

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Holdings: CTPE.L

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Sector Weightings

SectorCTPE.L
Healthcare   55.93%
Energy   44.07%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: CTPE.L

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Research Reports: CTPE.L

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