CT UK Equity-Linked Gilt Fund (0P0000P7O5.L)

220.90 +1.80 (+0.82%) At close: 05:00AM JST

• Previous close: 219.10
• YTD return: -1.62%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 4.63M
• Beta (5Y monthly): N/A
• Yield: 1.34%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Sept 2011