LSE - Delayed Quote • GBp
CT UK Fixed Interest Fund (0P00019A42.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.32% |
| 5y Average Return | -4.50% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 24, 2024) | 8.56% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 8.56% |
| Worst 3Y Total Return | -9.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019A42.L
Category
- YTD
- -1.89%
- 0.00%
- 1-Month
- 2.62%
- 0.00%
- 3-Month
- -1.89%
- 0.00%
- 1-Year
- -0.56%
- 0.00%
- 3-Year
- -8.17%
- 0.00%
- 5-Year
- -4.34%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00019A42.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.89% | -- | -- | -- |
| 2023 | 2.03% | -6.08% | -0.56% | 8.53% |
| 2022 | -7.59% | -8.57% | -13.48% | 1.98% |
| 2021 | -7.58% | 1.67% | -1.55% | 2.28% |
| 2020 | 7.10% | 2.46% | -1.08% | 0.01% |
| 2019 | 3.31% | 1.44% | 6.00% | -4.14% |
| 2018 | -0.08% | 0.47% | -1.74% | 1.62% |
| 2017 | 1.51% | -1.42% | -0.56% | 2.13% |
| 2016 | 5.63% | 4.18% | -4.49% | -- |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 30 |
| 3-Month | 67 |
| 1-Year | 63 |
| 3-Year | 69 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | -0.56% |
| 3-Year | -8.17% |
| 5-Year | -4.34% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -4.32% |
| 5y Average Return | -4.50% |
| 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
Fund Summary Information Not Available
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