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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1020 | 957 | 1032 | 1084 | 1509 |
Fund Return | 2.9% | 1.98% | -4.33% | 1.05% | 1.62% | 4.2% |
Place in category | 34 | 54 | 22 | 10 | 17 | 8 |
% in Category | 45 | 80 | 27 | 12 | 19 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund I Gross Acc | 10.05M | -0.56 | -1.55 | 2.99 | ||
Strategic Bond Fund I Gross Inc | 11.75M | -0.56 | -1.30 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 2.25 | 0.54 | 2.39 | ||
GB0030816713 | 432.29M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 509.09M | 4.08 | 2.72 | 5.52 | ||
Fund Class Z Income GBP | 509.09M | 4.04 | 2.71 | 5.53 | ||
Fund Class Accumulation GBP | 509.09M | 2.77 | 2.09 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEVAR 4.5 01-Mar-2025 | XS1813724603 | 3.25 | 99.99 | +0.00% | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2.22 | - | - | |
Altice Luxembourg S.A. 8% | XS2138128314 | 2.18 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.66 | 106.85 | -0.08% | |
Rolls-Royce PLC 5.75% | XS2244321787 | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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