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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1002 | 1058 | 897 | 936 | 1177 |
Fund Return | 1.96% | 0.19% | 5.76% | -3.55% | -1.31% | 1.64% |
Place in category | 368 | 381 | 413 | 308 | 321 | 217 |
% in Category | 80 | 83 | 96 | 72 | 79 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 387.97M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 952.01M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund C Dist | 182.23M | 1.96 | -3.55 | 1.63 | ||
Corporate Bond Index Fund I Acc | 170.96M | 1.90 | -3.60 | 1.59 | ||
Corporate Bond Index Fund I Dist | 89.63M | 1.91 | -3.60 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund X Acc | 4.3B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 2.32 | -3.22 | 1.96 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 2.32 | -3.18 | 1.97 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 2.22 | -3.31 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.90 | 107.040 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.65 | 94.47 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.59 | 106.30 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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