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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1009 | 1041 | 824 | 1047 | 1247 |
Fund Return | -0.69% | 0.89% | 4.12% | -6.26% | 0.92% | 2.23% |
Place in category | 51 | 48 | 52 | 60 | 47 | 16 |
% in Category | 66 | 58 | 69 | 84 | 72 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.18B | -0.92 | -6.88 | 1.59 | ||
Schroder StratCredit S Acc GBP | 1.43B | -2.70 | 3.73 | - | ||
Schroder StratCredit S DistGBP | 1.43B | -2.70 | 3.73 | - | ||
Schroder StratCredit C Acc GBP | 1.43B | 2.67 | 4.81 | 2.88 | ||
Schroder StratCredit C DistGBP | 1.43B | 2.67 | 4.81 | 4.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCnvrtbleBond A Acc GBP | 1.18B | -0.92 | -6.88 | 1.59 | ||
JPMs GlblCnvrtbles EUR X DistGBP H | 291.49M | -17.08 | 5.02 | - | ||
JPMs GlblCnvrtbles EUR A DistGBP H | 291.49M | -0.07 | -10.06 | 1.11 | ||
JPMs GlblCnvrtbles EUR C DistGBP H | 291.49M | 0.08 | -9.52 | 1.73 | ||
DGC Convertible & Credit A GBP | 111.32M | 1.23 | -2.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA 2.95% | XS2637952610 | 2.67 | - | - | |
Ford Motor Company 0% | - | 2.23 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.19 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.77 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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