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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 | 119 | 135 | 119 | 299 | 171 | 62 |
% in Category | 24 | 32 | 24 | 68 | 42 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 905.18M | 8.05 | 3.77 | 4.00 | ||
Schroder Strategic Credit L Accumul | 890.74M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 890.74M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund Z Acc | 736.77M | 2.98 | -3.65 | 2.10 | ||
Corporate Bond Fund Z Inc | 736.77M | 2.98 | -3.66 | 2.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund X Acc | 4.33B | 2.41 | -3.13 | 2.08 | ||
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 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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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