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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1041 | 1148 | 870 | 1108 | 1306 |
Fund Return | 4.86% | 4.13% | 14.8% | -4.52% | 2.06% | 2.71% |
Place in category | 43 | 22 | 33 | 60 | 45 | 14 |
% in Category | 61 | 21 | 45 | 86 | 77 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder StratCredit S Acc GBP | 1.68B | 7.31 | 3.67 | - | ||
Schroder StratCredit S DistGBP | 1.68B | 7.31 | 3.67 | 4.12 | ||
Schroder StratCredit C DistGBP | 1.68B | 6.80 | 3.11 | 3.79 | ||
Schroder StratCredit C Acc GBP | 1.68B | 6.81 | 3.12 | 3.79 | ||
Schroder GlblCnvrtbleBond A Acc GBP | 1.11B | 4.28 | -5.14 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.11B | 4.28 | -5.14 | 2.06 | ||
JPMs GlblCnvrtbles EUR A DistGBP H | 257.26M | 2.10 | -10.41 | 1.29 | ||
JPMs GlblCnvrtbles EUR C DistGBP H | 257.26M | 2.62 | -9.86 | 1.90 | ||
DGC Convertible & Credit A GBP | 79.98M | 3.88 | -2.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.01 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.78 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.42 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.90 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.69 | - | - |
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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