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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1017 | 1130 | 1076 | 1264 | 1799 |
Fund Return | 4.93% | 1.7% | 12.95% | 2.48% | 4.8% | 6.05% |
Place in category | 1182 | 618 | 808 | 615 | 399 | 218 |
% in Category | 94 | 47 | 67 | 55 | 47 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.02B | 11.41 | 3.42 | 13.77 | ||
GB00BH0P2M97 | 2.05B | 14.08 | 3.63 | 13.95 | ||
Growth Portfolio S-Class Income | 415.24M | 4.93 | 2.48 | 6.07 | ||
Income Fund Institutional Acc | 255.99M | 6.78 | 6.57 | 5.90 | ||
Income Fund Institutional Inc | 192.24M | 6.78 | 6.58 | 5.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth Portfolio S-Class Income | 415.24M | 4.93 | 2.48 | 6.07 | ||
Allianz RiskMaster Moderate Multi c | 6.98M | 8.38 | 2.53 | 5.06 | ||
Allianz RiskMaster Moderate Multi A | 3.36M | 8.45 | 2.57 | 5.15 | ||
GB00BYW8RX12 | 1.21B | 5.96 | 4.39 | - | ||
Multi Asset Fund IV R3 GBP Acc | 1.19B | 10.80 | 5.33 | 7.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.78 | - | - | |
United States Treasury Notes 1.875% | - | 3.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.10 | - | - | |
U.K. 40Y | GB00B6RNH572 | 2.08 | 4.848 | +1.27% | |
SG Issuer S.A. 0% | XS2313753092 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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