LSE - Delayed Quote GBp

CT UK Fixed Interest Ins Grs Inc (0P000199JG.L)

100.38 -0.72 (-0.71%)
At close: April 24 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -4.41%
5y Average Return -4.59%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 13.24%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 13.24%
Worst 3Y Total Return -9.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000199JG.L
Category
YTD
-1.89%
0.00%
1-Month
2.63%
0.00%
3-Month
-1.89%
0.00%
1-Year
-0.54%
0.00%
3-Year
-8.17%
0.00%
5-Year
-4.34%
0.00%
10-Year
0.35%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000199JG.L
Category
2024
--
--
2023
3.44%
--
2022
-25.46%
--
2021
-5.38%
--
2020
8.56%
--
2019
6.48%
--
2018
0.25%
--
2017
1.61%
--

2016
10.32%
--
2015
0.31%
--
2014
13.24%
--
2013
-4.26%
--
2012
2.86%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.89% -- -- --
2023 2.04% -6.08% -0.56% 8.54%
2022 -7.59% -8.59% -13.48% 1.98%
2021 -7.58% 1.67% -1.54% 2.28%
2020 7.10% 2.46% -1.08% 0.01%
2019 3.31% 1.44% 6.00% -4.14%
2018 -0.07% 0.48% -1.75% 1.62%
2017 1.50% -1.42% -0.57% 2.13%
2016 4.99% 5.71% 4.13% -4.53%
2015 2.16% -3.54% 3.07% -1.24%

2014 1.98% 1.27% 3.30% 6.14%
2013 0.66% -4.15% 0.52% -1.28%
2012 -1.51% 3.36% 1.35% -0.31%
2011 2.45% 7.88% 5.11% --

Rank in Category (By Total Return)

YTD 67
1-Month 27
3-Month 67
1-Year 62
3-Year 69
5-Year 67

Load Adjusted Returns

1-Year -0.54%
3-Year -8.17%
5-Year -4.34%
10-Year 0.35%

Performance & Risk

YTD Return -4.41%
5y Average Return -4.59%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 285.26M
YTD Return -1.89%
Yield 3.42%
Morningstar Rating
Inception Date May 09, 2019

Fund Summary

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