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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 977 | 1005 | 790 | 843 | 1074 |
Fund Return | -4.11% | -2.31% | 0.5% | -7.56% | -3.36% | 0.71% |
Place in category | 93 | 103 | 100 | 88 | 76 | 46 |
% in Category | 93 | 90 | 83 | 83 | 87 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1775981860 | 48.47M | 0.73 | -1.96 | 2.18 | ||
Swiss RE Lux I Fixed Income GBP A | 618.39M | -4.85 | -8.13 | -1.31 | ||
LG UK Core Plus Bond Fund Z GBP Acc | 328.25M | -1.02 | -4.60 | - | ||
LU0270448243 | 101.36M | -0.87 | -1.26 | 0.51 | ||
LU0526609556 | 101.36M | -0.88 | -1.26 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 9.88 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 7.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BMGR2809 | 7.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 6.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Neutral |
Summary | Buy | Buy | Neutral |
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