CT MM Navigator Distribution Fund D IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.08 | -3.87 | 9.48 | -7.59 | 11.17 | -6.37 | 6.95 | 4.42 |
+/- Category | -1.37 | 1.62 | -2.94 | -11.67 | 3.11 | 4.09 | -0.58 | -0.64 |
+/- Category Index | - | - | - | -12.88 | 3.18 | 2.89 | -2.32 | -1.94 |
% Rank in Category | 73 | 21 | 86 | 100 | 16 | 14 | 58 | 67 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | 0.05 | -0.42 |
1 Week | 1.24 | 0.12 | -0.15 |
1 Month | -0.48 | 0.02 | -0.52 |
3 Months | 0.60 | 0.09 | -0.85 |
6 Months | 4.75 | 0.26 | -1.44 |
YTD | 3.79 | -0.38 | -2.09 |
1 Year | 11.27 | 2.07 | -0.41 |
3 Years Annualised | 1.98 | 1.50 | -0.16 |
5 Years Annualised | 2.08 | -0.86 | -1.80 |
10 Years Annualised | 3.24 | -0.78 | -2.25 |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.92 | 1.90 | - | - |
2023 | 0.54 | -0.29 | 0.74 | 5.90 |
2022 | -2.10 | -4.38 | -2.89 | 3.01 |
2021 | 2.35 | 3.62 | 2.31 | 2.46 |
2020 | -21.54 | 9.88 | 0.19 | 6.99 |
2019 | 3.33 | 2.85 | 0.40 | 2.60 |
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