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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1011 | 1035 | 936 | 918 | 1112 |
Fund Return | 0.88% | 1.13% | 3.52% | -2.2% | -1.7% | 1.07% |
Place in category | 414 | 390 | 355 | 302 | 318 | 218 |
% in Category | 90 | 85 | 80 | 72 | 79 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 456.91M | 0.75 | -7.22 | -0.94 | ||
Legal General All Stocks Gilt C Acc | 1.07B | 0.69 | -7.21 | -0.87 | ||
Corporate Bond Index Fund C Dist | 187.99M | 0.87 | -2.20 | 1.05 | ||
Corporate Bond Index Fund I Acc | 163.51M | 1.39 | -1.35 | 1.32 | ||
Corporate Bond Index Fund I Dist | 90.59M | 1.39 | -1.35 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.15B | 0.74 | -0.71 | 1.52 | ||
Corporate Bond Tracker Fund D Inc | 4.15B | 0.74 | -0.71 | 1.55 | ||
Corporate Bond Tracker Fund H Acc | 4.15B | 0.74 | -0.71 | 1.55 | ||
Corporate Bond Tracker Fund L Acc | 4.15B | 0.72 | -0.81 | 1.45 | ||
Corporate Bond Tracker Fund L Inc | 4.15B | 0.72 | -0.81 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1.34 | - | - | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 105.800 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.31 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 96.16 | +0.29% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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