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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1041 | 996 | 951 | 1176 | 1478 |
Fund Return | 1.55% | 4.1% | -0.37% | -1.65% | 3.29% | 3.98% |
Place in category | 21 | 38 | 55 | 27 | 46 | 41 |
% in Category | 16 | 26 | 54 | 28 | 52 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling I Acc | 1.55B | 0.34 | 2.90 | 6.83 | ||
Markets Bond Fund Sterling I Inc | 1.55B | 0.31 | 2.87 | 6.80 | ||
Markets Bond Fund Sterling R Acc | 1.55B | 0.30 | 2.65 | 6.52 | ||
Markets Bond Fund Sterling R Inc | 1.55B | 0.26 | 2.61 | 6.49 | ||
Macro Bond Fund Sterling A Acc | 979.73M | -4.94 | -5.67 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund I DistribuG | 449.87M | 2.73 | 4.83 | - | ||
Global Convertible Fund R US DollaF | 449.87M | 2.71 | 4.28 | - | ||
Global Convertible Fund R US DollRG | 449.87M | 2.67 | 4.30 | - | ||
Global Convertible Fund S AccumulaG | 449.87M | 0.59 | -3.27 | - | ||
Global Convertible Fund S IncomG | 449.87M | 0.56 | -3.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.48 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.39 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 3.35 | - | - | |
Uber Technologies Inc 0.875% | - | 3.33 | - | - | |
Box Inc. 0% | - | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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