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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1022 | 1056 | 876 | 994 | 1273 |
Fund Return | -2.12% | 2.21% | 5.61% | -4.33% | -0.11% | 2.44% |
Place in category | 331 | 332 | 245 | 329 | 206 | 112 |
% in Category | 70 | 74 | 55 | 74 | 50 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund C Acc | 186.42M | 2.07 | -3.71 | - | ||
Corporate Bond Index Fund C Dist | 154.01M | 2.07 | -3.70 | - | ||
Legal General All Stock Gilt C Dist | 356.19M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 593.14M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund I Acc | 250.38M | -2.49 | -4.37 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Corporate Bond Tracker Fund X Acc | 4.71B | -2.18 | -3.86 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.19 | - | - | |
Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 1.18 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.17 | - | - | |
Lloyds Bank plc 6% | XS0589945459 | 1.16 | - | - | |
Goldman Sachs Group, Inc. 3.625% | XS2473721210 | 1.16 | - | - |
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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