LSE - Delayed Quote • GBp
CT UK Fixed Interest Fund (0P00019A42.L)
At close: April 25 at 9:00 PM GMT+1
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79.44 - YTD Return -1.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 285.26M
- Beta (5Y Monthly) 1.00
- Yield 3.42%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 9, 2019
Threadneedle Investment Services Ltd
Fund Family
--
Fund Category
285.26M
Net Assets
2019-05-09
Inception Date
Performance Overview: 0P00019A42.L
Trailing returns as of 4/25/2024.
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