LSE - Delayed Quote GBp

IFSL CAF Fixed Interest A Inc (0P0000SRQ2.L)

80.71
-0.25
(-0.31%)
At close: June 30 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 80.96
  • YTD Return 0.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 6.57M
  • Beta (5Y Monthly) 1.19
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 14, 2011

Standard Life Investments

Fund Family

--

Fund Category

6.57M

Net Assets

2011-03-14

Inception Date

Performance Overview: 0P0000SRQ2.L

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Trailing returns as of 6/30/2023.

YTD Return

0P0000SRQ2.L
0.81%
Category
0.00%
 

1-Year Return

0P0000SRQ2.L
1.65%
Category
0.00%
 

3-Year Return

0P0000SRQ2.L
4.16%
Category
0.00%
 

5-Year Return

0P0000SRQ2.L
0.70%
Category
0.00%
 

Holdings: 0P0000SRQ2.L

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Sector Weightings

Sector0P0000SRQ2.L
Healthcare   15.07%
Technology   11.98%
Industrials   2.88%
Energy   1.01%
Real Estate   0.74%
Utilities   0.00%

Recent News: 0P0000SRQ2.L

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Research Reports: 0P0000SRQ2.L

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