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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1018 | 1132 | 1023 | 1120 | 1569 |
Fund Return | 9.74% | 1.79% | 13.22% | 0.76% | 2.3% | 4.61% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 359.97M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class GBP | 359.97M | 9.34 | 0.35 | 4.19 | ||
Credit Opportunities GBP Class Ordi | 359.97M | 9.34 | 0.35 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 929.8M | 5.64 | 2.75 | 2.54 | ||
Credit Opportunities GBP Class Inst | 359.97M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class GBP | 359.97M | 9.34 | 0.35 | 4.19 | ||
Credit Opportunities GBP Class Ordi | 359.97M | 9.34 | 0.35 | 4.19 | ||
JP Bond Fund I Gross Accumulation | 148.95M | 8.33 | 2.74 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 2.25% | XS2393518597 | 2.74 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.70 | 100.04 | +0.01% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.66 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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