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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1012 | 1039 | 876 | 960 | 1222 |
Fund Return | -2.49% | 1.16% | 3.94% | -4.32% | -0.82% | 2.03% |
Place in category | 408 | 453 | 423 | 326 | 321 | 214 |
% in Category | 83 | 98 | 93 | 74 | 80 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 245.92M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 106.18M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 348.4M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 610.58M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 187.29M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 | ||
Corporate Bond Tracker Fund X Acc | 4.81B | -0.14 | -3.21 | 2.66 | ||
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 6% | XS0138037733 | 0.91 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | XS2430324405 | 0.87 | - | - | |
Eib Tf 1,375% Mz25 Gbp | XS1805260483 | 0.73 | 97.11 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.62 | 91.70 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Buy |
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