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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1031 | 1038 | 1044 | - |
Fund Return | 3.14% | 0.9% | 3.14% | 1.24% | 0.86% | - |
Place in category | 250 | 263 | 250 | 231 | 191 | - |
% in Category | 90 | 84 | 90 | 89 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 15.75B | 1.48 | 1.81 | 0.73 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.75B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.75B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity Dist | 15.75B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity X Dist | 15.75B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.44B | 1.68 | 2.18 | 1.00 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.44B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.44B | 1.65 | 2.56 | 1.07 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.44B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.44B | 0.22 | 0.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.72 | - | - | |
SANTANDER UK PLC 5.18 02JAN2024 | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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