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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 992 | 1011 | 902 | 932 | 1147 |
Fund Return | 1.14% | -0.78% | 1.14% | -3.37% | -1.4% | 1.38% |
Place in category | 370 | 330 | 370 | 302 | 325 | 219 |
% in Category | 80 | 72 | 80 | 69 | 80 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stocks Gilt C Acc | 1.01B | -3.21 | -8.43 | -0.55 | ||
Legal General All Stock Gilt C Dist | 400.87M | -3.23 | -8.46 | -0.62 | ||
Corporate Bond Index Fund C Acc | 270.83M | 1.21 | -3.31 | 1.44 | ||
Corporate Bond Index Fund C Dist | 193.53M | 1.20 | -3.31 | 1.42 | ||
Corporate Bond Index Fund I Dist | 92.99M | 1.13 | -3.37 | 1.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund L Inc | 4.3B | 1.60 | -3.08 | 1.71 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.34 | 100.02 | 0.00% | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 107.040 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.10 | -0.14% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 95.01 | -0.14% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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