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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 988 | 1061 | 857 | 969 | 1268 |
Fund Return | -2.67% | -1.24% | 6.14% | -5.01% | -0.63% | 2.4% |
Place in category | 434 | 468 | 419 | 385 | 214 | 101 |
% in Category | 90 | 100 | 94 | 86 | 53 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 720.63M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 720.63M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund Z Acc | 720.63M | -0.29 | -4.51 | 2.37 | ||
Corporate Bond Fund Z Inc | 720.63M | -2.80 | -5.30 | 2.11 | ||
Schroder Strategic Credit L Income | 820.58M | 1.59 | 2.63 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.64B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.64B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund H Acc | 4.64B | -1.34 | -3.88 | 2.20 | ||
Corporate Bond Tracker Fund L Acc | 4.64B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.64B | -1.38 | -3.93 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | - | 4.83 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.43 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.41 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.37 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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