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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1036 | 1055 | 1059 | 1076 |
Fund Return | 1.48% | 0.87% | 3.56% | 1.81% | 1.16% | 0.73% |
Place in category | 268 | 269 | 264 | 223 | 190 | 119 |
% in Category | 83 | 86 | 89 | 87 | 84 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 15.75B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.75B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity C Dist | 15.75B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.75B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 15.75B | 2.97 | 1.14 | 0.42 |
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 | - | 4.81 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.76 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.16 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.14 | - | - | |
SANTANDER UK PLC 5.22 03JUN2024 | - | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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