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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 917 | 1002 | 955 | 578 | 640 | 923 |
Fund Return | -8.35% | 0.19% | -4.51% | -16.71% | -8.54% | -0.8% |
Place in category | 189 | 185 | 173 | 156 | 138 | 93 |
% in Category | 99 | 96 | 99 | 99 | 99 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund I Inc | 536.21M | 3.00 | -0.68 | 2.78 | ||
Strategic Bond Fund A Inc | 58.1M | 2.74 | -1.40 | 2.05 | ||
Strategic Bond Fund I Acc | 1.34B | 2.97 | -0.67 | 2.78 | ||
Interest Monthly Income Fund X Inc | 135.48M | 2.80 | -0.50 | 2.82 | ||
JH Fixed Interest Monthly Inc I Inc | 201.17M | -2.06 | -3.96 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.59B | -4.23 | -8.17 | 0.92 | ||
U.K. Government Bd Idx Instl Pls GA | 4.44B | -14.31 | -3.16 | - | ||
U.K. Government Bd Idx Instl Pls GB | 4.44B | -14.31 | -3.16 | - | ||
Legal General All Stock Gilt C Dist | 356.13M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 592.01M | 2.09 | -9.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.K. 30Y | GB00B1VWPJ53 | 6.17 | 4.477 | +1.20% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 5.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5.25 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 5.17 | 87.80 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Sell |
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