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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1057 | 1162 | 1002 | 1216 | 1344 |
Fund Return | 10.88% | 5.73% | 16.2% | 0.07% | 4% | 3% |
Place in category | 2 | 9 | 5 | 18 | 20 | 11 |
% in Category | 2 | 12 | 5 | 29 | 27 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.23B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.23B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling R Acc | 1.23B | 1.31 | 1.77 | 5.72 | ||
Markets Bond Fund Sterling R Inc | 1.23B | 1.26 | 1.73 | 5.69 | ||
Markets Bond Fund Sterling I Acc | 1.23B | 1.50 | 2.02 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Convertible Bond C GBP Hed | 1.14B | 4.81 | -4.08 | 2.71 | ||
Convertibles Fund Sterling I-H Acc | 223.11M | 11.12 | 0.55 | 3.24 |
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 | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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