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LSE - Delayed Quote GBP

CT UK Equity Income Z Acc GBP (0P0000X3IO.L)

2.7002
+0.0059
+(0.22%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.42%
5y Average Return 11.19%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 29.95%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 29.95%
Worst 3Y Total Return 1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000X3IO.L
Category
YTD
-2.09%
0.00%
1-Month
-3.79%
0.00%
3-Month
-2.09%
0.00%
1-Year
8.19%
0.00%
3-Year
6.84%
0.00%
5-Year
11.74%
0.00%
10-Year
6.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000X3IO.L
Category
2025
--
--
2024
12.15%
--
2023
9.95%
--
2022
-1.78%
--
2021
19.47%
--
2020
-7.00%
--
2019
20.40%
--
2018
-6.42%
--

2017
7.38%
--
2016
13.79%
--
2015
4.92%
--
2014
7.03%
--
2013
29.95%
--
2012
16.85%
--
2011
1.03%
--
2010
16.61%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.09% -- -- --
2024 1.50% 5.08% 3.51% 1.59%
2023 3.23% 0.38% 2.26% 3.76%
2022 -2.77% -3.93% -6.08% 11.96%
2021 5.75% 6.18% 2.83% 3.47%
2020 -24.36% 10.55% -1.56% 12.97%
2019 7.16% 2.40% 3.48% 6.03%
2018 -4.98% 11.99% -0.75% -11.39%
2017 4.27% 3.68% 0.30% -0.97%
2016 0.90% 1.21% 8.76% 2.44%

2015 5.63% -2.01% -3.27% 4.80%
2014 1.16% 3.26% -1.02% 3.52%
2013 10.92% 2.49% 7.28% 6.55%
2012 7.96% -1.37% 6.56% 2.98%
2011 1.85% 3.53% -10.51% 7.06%
2010 6.22% -8.71% 11.32% 8.02%
2009 19.76% 1.99% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 83
3-Month 82
1-Year 43
3-Year 27
5-Year 38

Load Adjusted Returns

1-Year 4.94%
3-Year 5.76%
5-Year 11.06%
10-Year 5.74%

Performance & Risk

YTD Return 0.42%
5y Average Return 11.19%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 2.64B
YTD Return -2.09%
Yield 3.74%
Morningstar Rating
Inception Date Sep 30, 1985

Fund Summary

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