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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1071 | 897 | 998 | 1330 |
Fund Return | 0.16% | 0.16% | 7.14% | -3.57% | -0.03% | 2.9% |
Place in category | 267 | 267 | 225 | 307 | 191 | 74 |
% in Category | 54 | 54 | 49 | 68 | 47 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 246.66M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 106.18M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 346.51M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 612.14M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 188.26M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.81B | -0.19 | -3.40 | 2.46 | ||
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.89 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.74 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.39 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.36 | - | - | |
Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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