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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1029 | 1061 | 884 | 1030 | 1394 |
Fund Return | -1.46% | 2.92% | 6.09% | -4.04% | 0.59% | 3.38% |
Place in category | 106 | 147 | 172 | 274 | 104 | 20 |
% in Category | 24 | 34 | 39 | 61 | 25 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 724.94M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund I Inc | 724.94M | -0.66 | -4.33 | 2.75 | ||
Corporate Bond Fund Z Acc | 724.94M | -0.77 | -4.60 | 2.50 | ||
Corporate Bond Fund Z Inc | 724.94M | -0.78 | -4.61 | 2.50 | ||
Schroder Strategic Credit Fund Z GB | 808.03M | 1.57 | 2.53 | 3.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Long Gilt | - | 3.68 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 3.44 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.36 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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