LSE - Delayed Quote GBp

SJP Diversified Bond Gross Acc (0P00016XRN.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 7.44%
5y Average Return 1.33%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Oct 16, 2024) 9.92%
Worst 1Y Total Return (Oct 16, 2024) --
Best 3Y Total Return 9.92%
Worst 3Y Total Return -2.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016XRN.L
Category
YTD
7.54%
0.00%
1-Month
1.30%
0.00%
3-Month
4.37%
0.00%
1-Year
14.15%
0.00%
3-Year
-0.06%
0.00%
5-Year
1.32%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016XRN.L
Category
2024
--
--
2023
7.62%
--
2022
-13.29%
--
2021
1.75%
--
2020
3.62%
--
2019
6.45%
--
2018
-3.35%
--
2017
4.27%
--

2016
9.92%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% 1.36% 4.37% --
2023 1.19% 0.29% -0.10% 6.15%
2022 -5.23% -7.15% -4.72% 3.42%
2021 1.05% 1.38% -0.17% -0.51%
2020 -11.18% 8.11% 3.20% 4.56%
2019 3.08% 1.59% 0.74% 0.91%
2018 -0.65% -0.47% 0.85% -3.08%
2017 1.75% 1.43% 0.75% 0.28%
2016 1.79% 3.47% 3.87% 0.49%

Rank in Category (By Total Return)

YTD 7
1-Month 5
3-Month 12
1-Year 7
3-Year 57
5-Year 56

Load Adjusted Returns

1-Year 8.44%
3-Year -1.75%
5-Year 0.28%
10-Year --

Performance & Risk

YTD Return 7.44%
5y Average Return 1.33%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family St. James's Place Unit Trust Group Ltd
Net Assets --
YTD Return 7.54%
Yield 2.95%
Morningstar Rating
Inception Date Nov 02, 2015

Fund Summary

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