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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1022 | 1100 | 1052 | 1261 | 1304 |
Fund Return | 2.81% | 2.21% | 10% | 1.71% | 4.74% | 2.69% |
Place in category | 48 | 22 | 72 | 63 | 18 | 62 |
% in Category | 7 | 4 | 11 | 12 | 3 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 241.81M | -1.79 | -4.25 | 2.01 | ||
Corporate Bond Index Fund I Dist | 106.28M | -1.81 | -4.26 | 2.01 | ||
Legal General All Stock Gilt C Dist | 347.47M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 600.39M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 192.75M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.61B | -0.13 | -0.03 | 3.14 | ||
Income Fund R Inc GBP Hedged | 60.61B | -0.25 | -0.31 | 2.87 | ||
Diversified Income Fund InstitutioG | 5.95B | -0.22 | -3.24 | 2.11 | ||
Diversified Income Fund InstitutiIG | 5.95B | -0.26 | -3.24 | 2.10 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.62B | -0.15 | -1.35 | 2.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.56 | 99.40 | 0.00% | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.70 | - | - | |
Aviva PLC 5.125% | XS1242413166 | 1.04 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | XS2228919739 | 1.02 | - | - | |
Energy Transfer LP 9.5966% | - | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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