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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1014 | 1065 | 997 | 1072 | 1149 |
Fund Return | 2.27% | 1.36% | 6.48% | -0.09% | 1.39% | 1.4% |
Place in category | 114 | 416 | 369 | 292 | 316 | 270 |
% in Category | 20 | 54 | 53 | 47 | 57 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 263.83M | 3.06 | 3.55 | 1.85 | ||
LU0271683616 | 10.08M | 4.78 | 3.94 | 5.49 | ||
LU0271683020 | 348.84K | 4.44 | 3.16 | 4.70 | ||
LU0271688250 | 4.22M | 4.45 | 3.16 | 4.70 | ||
LU0271688847 | 1.36M | 4.66 | 3.68 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0271690314 | 2.86M | 2.34 | 0.06 | 1.55 | ||
LU0271683889 | 1.31M | 2.27 | -0.09 | 1.39 | ||
LU0271684424 | 1.76M | 2.35 | 0.06 | 1.55 | ||
LU0271684184 | 121.71K | 2.31 | -0.00 | - | ||
LU0271690231 | 540.8K | 2.32 | 0.01 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Heritage Inc | IE00B3X1KB16 | 19.09 | - | - | |
Royal London Short Term Fixed Inc X Inc | GB00BYQQ0M11 | 19.04 | - | - | |
GlobalAccess Glbl Shrt Dur Bd M Dis USD | IE00B3ZRDL88 | 18.97 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 18.27 | - | - | |
Barclays Multi-Manager Fund - GlobalAccess Global | IE00B01VCZ08 | 8.16 | 1.073 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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