LSE - Delayed Quote • GBp
CT Global Bond Retail Grs Inc GBP (0P00002BJO.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00002BJO.L
DELL
- Previous Close
65.63 - YTD Return -2.45%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 514.24M
- Beta (5Y Monthly) 1.05
- Yield 3.20%
- 5y Average Return --
- Holdings Turnover 589.00%
- Last Dividend 0.01
- Inception Date Nov 14, 1997
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
514.24M
Net Assets
1997-11-14
Inception Date
Performance Overview: 0P00002BJO.L
Trailing returns as of 4/26/2024.
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