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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1032 | 1144 | 999 | 1203 | 1326 |
Fund Return | 11.19% | 3.17% | 14.35% | -0.03% | 3.77% | 2.86% |
Place in category | 9 | 55 | 14 | 29 | 22 | 13 |
% in Category | 10 | 72 | 14 | 38 | 29 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Markets Bond Fund Sterling R Acc | 1.1B | 5.03 | 3.52 | 5.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Convertible Bond C GBP Hed | 1.05B | 7.92 | -2.69 | 2.71 | ||
Convertibles Fund Sterling I-H Acc | 225.39M | 11.49 | 0.45 | 3.11 |
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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