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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 997 | 1033 | 902 | 979 | 1267 |
Fund Return | 3.31% | -0.33% | 3.31% | -3.37% | -0.42% | 2.39% |
Place in category | 120 | 139 | 120 | 301 | 171 | 62 |
% in Category | 25 | 34 | 25 | 69 | 42 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 959.08M | 8.54 | 3.69 | 4.05 | ||
Schroder Strategic Credit L Accumul | 959.08M | 8.60 | 3.79 | 4.15 | ||
Schroder Strategic Credit L Income | 959.08M | 8.64 | 3.79 | 4.16 | ||
Corporate Bond Fund Z Inc | 755.55M | 2.98 | -3.66 | 2.10 | ||
Corporate Bond Fund I Acc | 755.55M | 3.29 | -3.37 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund X Acc | 4.3B | 1.80 | -2.94 | 1.91 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 1.70 | -3.02 | 1.81 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 1.60 | -3.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 5.07 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1.05 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Neutral |
Summary | Buy | Strong Buy | Neutral |
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