CT MM Navigator Distribution Fund D AccRegister 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 | -3.88 | 9.47 | -7.62 | 11.16 | -6.35 | 6.94 | 4.42 |
+/- Category | -1.37 | 1.61 | -2.94 | -11.71 | 3.09 | 4.10 | -0.59 | -0.64 |
+/- Category Index | - | - | - | -12.91 | 3.16 | 2.91 | -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 | 0.20 | 0.06 | -0.40 |
1 Week | 1.25 | 0.13 | -0.14 |
1 Month | -0.47 | 0.03 | -0.50 |
3 Months | 0.62 | 0.11 | -0.83 |
6 Months | 4.77 | 0.28 | -1.42 |
YTD | 3.79 | -0.37 | -2.08 |
1 Year | 11.29 | 2.09 | -0.39 |
3 Years Annualised | 1.98 | 1.50 | -0.16 |
5 Years Annualised | 2.07 | -0.86 | -1.80 |
10 Years Annualised | 3.22 | -0.80 | -2.27 |
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 | 0.94 | 1.88 | - | - |
2023 | 0.53 | -0.30 | 0.75 | 5.91 |
2022 | -2.10 | -4.38 | -2.90 | 3.03 |
2021 | 2.33 | 3.63 | 2.31 | 2.45 |
2020 | -21.56 | 9.88 | 0.19 | 6.97 |
2019 | 3.36 | 2.82 | 0.43 | 2.57 |
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