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CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)/  GB00BD8GML55  /

Fonds
NAV2024-06-03 Chg.+0.0123 Type of yield Investment Focus Investment company
1.3881GBP +0.90% reinvestment Bonds Threadneedle Inv. S. ▶
     
Chart for CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)
  Name   ISIN Performance Volatility Sharpe ratio
1. CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) GB00BD8GML55 +3.41% 8.47% -0.04
2. iShares GiltTrak IF(IE)F.GBP IE00B5BD4447 +3.10% 8.38% -0.08
3. CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) GB00BD8GMJ34 +3.21% 8.47% -0.07
4. iShares GiltTrak IF(IE)D GBP IE00BD0NC250 +3.02% 8.38% -0.09
5. iShares GiltTrak IF(IE)I.GBP IE0007410420 +2.99% 8.38% -0.09
6. CT Sterling Bond Fund Retail Gross Accumulation GBP GB0002777745 +3.04% 8.48% -0.09
7. BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation GB00B01X0W92 +2.28% 16.00% -0.09
8. Swisscanto(CH)I.B.F.UK Govt.ST CH0302468605 +2.83% 9.24% -0.10
9. Swisscanto(CH)I.B.F.UK Govt.NT CH0215804458 +2.83% 9.24% -0.10
10. BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation GB00B01X0X00 +1.96% 16.00% -0.11