LSE - Delayed Quote GBp

IFSL CAF Fixed Interest B Inc (0P0000SRQ4.L)

81.48
-0.25
(-0.31%)
As of June 30 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.87%
5y Average Return -0.62%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jun 30, 2023) 8.35%
Worst 1Y Total Return (Jun 30, 2023) --
Best 3Y Total Return 8.35%
Worst 3Y Total Return -3.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SRQ4.L
Category
YTD
0.87%
0.00%
1-Month
0.47%
0.00%
3-Month
-1.32%
0.00%
1-Year
-1.54%
0.00%
3-Year
-4.07%
0.00%
5-Year
-0.62%
0.00%
10-Year
0.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SRQ4.L
Category
2023
--
--
2022
-14.28%
--
2021
-1.90%
--
2020
5.88%
--
2019
8.35%
--
2018
-3.21%
--
2017
2.64%
--
2016
5.96%
--

2015
0.70%
--
2014
4.83%
--
2013
0.74%
--
2012
6.91%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.23% -- -- --
2022 -6.10% -6.48% -4.66% 2.38%
2021 -3.75% 2.24% -0.38% 0.07%
2020 -5.64% 7.82% 0.69% 3.35%
2019 3.47% 3.26% 2.62% -1.18%
2018 -1.79% -1.06% -0.14% -0.25%
2017 1.13% 0.82% 0.04% 0.63%
2016 2.26% 2.84% 2.53% -1.73%
2015 1.80% -1.86% 0.69% 0.10%
2014 1.74% 1.53% 0.54% 0.95%

2013 0.97% -2.10% 0.80% 1.10%
2012 1.98% 1.12% 1.96% 1.68%
2011 0.30% -2.47% 1.74% --

Rank in Category (By Total Return)

YTD 94
1-Month 95
3-Month 94
1-Year 91
3-Year 71
5-Year 85

Load Adjusted Returns

1-Year -5.66%
3-Year -3.90%
5-Year -0.84%
10-Year 0.68%

Performance & Risk

YTD Return 0.87%
5y Average Return -0.62%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Investments
Net Assets 6.57M
YTD Return 0.87%
Yield 3.94%
Morningstar Rating
Inception Date Mar 14, 2011

Fund Summary

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