Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | 0.64 | 0.82 | 0.29 | -0.01 | 0.85 | 4.73 | 2.68 | |
+/- Category | - | - | - | - | - | - | - | |
+/- Category Index | - | - | - | - | - | - | - | |
% Rank in Category | - |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | - | - |
1 Week | 0.09 | - | - |
1 Month | 0.44 | - | - |
3 Months | 1.30 | - | - |
6 Months | 2.69 | - | - |
YTD | 2.93 | - | - |
1 Year | 5.42 | - | - |
3 Years Annualised | 2.82 | - | - |
5 Years Annualised | 1.82 | - | - |
10 Years Annualised | - | - | - |
Category: Money Market - Other | |||
Category Index: |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.35 | 1.31 | - | - |
2023 | 0.95 | 1.09 | 1.28 | 1.33 |
2022 | 0.00 | 0.23 | 0.00 | 0.62 |
2021 | -0.02 | 0.00 | 0.01 | 0.00 |
2020 | 0.10 | 0.15 | 0.05 | 0.01 |
2019 | 0.21 | 0.21 | 0.21 | 0.18 |
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