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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1032 | 1146 | 1014 | 1226 | 1358 |
Fund Return | 11.49% | 3.23% | 14.64% | 0.45% | 4.15% | 3.11% |
Place in category | 8 | 53 | 12 | 19 | 16 | 9 |
% in Category | 9 | 67 | 12 | 25 | 22 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling R Inc | 1.1B | 4.99 | 3.48 | 5.70 | ||
Markets Bond Fund Sterling A Acc | 1.1B | 4.89 | 3.37 | 5.50 | ||
Markets Bond Fund Sterling A Inc | 1.1B | 4.83 | 3.33 | 5.47 | ||
Markets Bond Fund Sterling I Acc | 1.1B | 5.27 | 3.78 | 6.04 | ||
Markets Bond Fund Sterling I Inc | 1.1B | 5.23 | 3.74 | 6.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Convertible Bond C GBP Hed | 1.05B | 7.92 | -2.69 | 2.71 | ||
Convertibles Fund Sterling R-H Acc | 225.39M | 11.19 | -0.03 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate HDD Cayman 3.5% | - | 3.87 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.65 | - | - | |
Uber Technologies Inc 0.875% | - | 3.37 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 3.02 | - | - | |
Meituan LLC 0% | XS2333569056 | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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