LSE - Delayed Quote GBp

CT Sterling SD Corp Bd Ins X Grs Inc £ (0P000199J0.L)

95.88 -0.32 (-0.33%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P000199J0.L
DELL
  • Previous Close 96.20
  • YTD Return 1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 29, 2017

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-03-29

Inception Date

Performance Overview: 0P000199J0.L

Trailing returns as of 4/25/2024.

YTD Return

0P000199J0.L
1.19%
Category
0.00%
 

1-Year Return

0P000199J0.L
8.68%
Category
0.00%
 

3-Year Return

0P000199J0.L
0.69%
Category
0.00%
 

5-Year Return

0P000199J0.L
1.66%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds