| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Monthly Extra Inc.F.ZNI GBP GB00B8BZ3226 |
paying dividend GBP |
Threadneedle Inv. S. | 1.5390 9/13/2024 |
+3.04% | +16.10% | +14.43% | +28.35% | 1.52 8.33% |
||
| CT MONTHLY EXTRA INCOME FUND 1 Inco... GB0008370826 |
paying dividend GBP |
Threadneedle Inv. S. | 0.8656 9/13/2024 |
+2.96% | +15.70% | +13.00% | +25.40% | 1.47 8.33% |
