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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1095 |
Fund Return | 0% | 0% | 0% | 0% | 0% | 0.91% |
Place in category | 253 | 280 | 461 | 133 | 315 | 129 |
% in Category | 61 | 61 | 96 | 34 | 93 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.75B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.75B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.75B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.75B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 617.52M | 2.68 | 4.34 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 441.22M | 0.76 | 1.03 | 3.25 | ||
Strategic Income Fund E Inc II USD | 441.22M | 0.72 | 1.00 | 3.24 | ||
Cautious Fund USD B Share Class | 157.64M | -1.16 | 0.13 | 1.64 | ||
Cautious Fund USD A Share Class | 157.64M | -1.09 | 0.54 | 2.03 | ||
NWQ Flexible Income Fund Class A AU | 117.1M | -0.65 | -1.89 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 18.52 | 4.49 | +0.18% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 17.99 | 4.22 | +0.34% | |
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 16.42 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 8.15 | 4.79 | +0.39% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 4.93 | 11.400 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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