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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1029 | 1058 | 877 | 1017 | 1316 |
Fund Return | -1.45% | 2.88% | 5.84% | -4.27% | 0.34% | 2.78% |
Place in category | 99 | 162 | 200 | 315 | 145 | 51 |
% in Category | 23 | 36 | 46 | 70 | 36 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Fund I Acc | 777.52M | -1.52 | -6.74 | 2.87 | ||
Corporate Bond Fund X Acc | 777.52M | -1.46 | -6.51 | 3.11 | ||
Corporate Bond Fund Z Acc | 777.52M | -1.51 | -4.56 | 2.52 | ||
Corporate Bond Fund Z Inc | 777.52M | -1.51 | -4.55 | 2.52 | ||
Schroder UK Corporate Bond Z Income | 685.87M | -1.46 | -3.09 | 4.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.71B | -2.20 | -3.97 | 2.32 | ||
Corporate Bond Tracker Fund D Inc | 4.71B | -2.20 | -3.91 | 2.32 | ||
Corporate Bond Tracker Fund H Acc | 4.71B | -2.20 | -3.96 | 2.31 | ||
Corporate Bond Tracker Fund L Acc | 4.71B | -2.22 | -4.06 | 2.25 | ||
Corporate Bond Tracker Fund L Inc | 4.71B | -2.22 | -4.01 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 3.53 | - | - | |
Future on Long Gilt | - | 2.09 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.27 | - | - | |
Ford Motor Credit Company LLC 2.748% | XS2272365078 | 1.20 | - | - |
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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