LSE - Delayed Quote GBp

CT Sterling SD Corp Bd Ins Grs Inc £ (0P000199J3.L)

101.27 +0.21 (+0.21%)
As of April 18 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P000199J3.L
DELL
  • Previous Close 101.06
  • YTD Return 1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 29, 2017

Threadneedle Investment Services Ltd

Fund Family

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Fund Category

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Net Assets

2017-03-29

Inception Date

Performance Overview: 0P000199J3.L

Trailing returns as of 4/18/2024.

YTD Return

0P000199J3.L
1.08%
Category
0.00%
 

1-Year Return

0P000199J3.L
8.24%
Category
0.00%
 

3-Year Return

0P000199J3.L
0.29%
Category
0.00%
 

5-Year Return

0P000199J3.L
1.26%
Category
0.00%
 

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