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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1011 | 1083 | 918 | 1008 | 1349 |
Fund Return | -0.02% | 1.14% | 8.32% | -2.82% | 0.17% | 3.04% |
Place in category | 93 | 152 | 217 | 121 | 121 | 28 |
% in Category | 20 | 31 | 47 | 26 | 30 | 9 |
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 % | |
---|---|---|---|---|---|
Icf Long Gilt Future Jun 2024 | GB00KKWBC053 | 6.95 | - | - | |
Legal & General Group PLC 5.5% | XS1079028566 | 1.88 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.59 | - | - | |
Hsbc Bank 5.375% 04-NOV-2030 | XS0204377310 | 1.54 | 98.177 | +0.02% | |
M&G PLC 6.34% | XS1003373047 | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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