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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1023 | 1088 | 916 | 931 | 1218 |
Fund Return | 1.97% | 2.26% | 8.81% | -2.89% | -1.43% | 1.99% |
Place in category | 380 | 331 | 426 | 266 | 325 | 221 |
% in Category | 79 | 73 | 97 | 59 | 80 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 392.91M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 938.14M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund I Acc | 172.92M | 1.90 | -3.60 | 1.59 | ||
Corporate Bond Index Fund I Dist | 90.1M | 1.91 | -3.60 | 1.59 | ||
Corporate Bond Index Fund C Acc | 268.94M | 1.97 | -2.89 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.33B | 2.32 | -3.22 | 1.96 | ||
Corporate Bond Tracker Fund D Inc | 4.33B | 2.32 | -3.18 | 1.97 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.33B | 2.22 | -3.31 | 1.88 | ||
Corporate Bond Tracker Fund L Inc | 4.33B | 2.22 | -3.27 | 1.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.92 | 107.040 | +0.07% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.66 | 94.49 | +0.16% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.63 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.61 | 107.19 | +0.70% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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