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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1002 | 1057 | 896 | 934 | 1171 |
Fund Return | 1.9% | 0.19% | 5.7% | -3.6% | -1.36% | 1.59% |
Place in category | 375 | 380 | 417 | 319 | 323 | 221 |
% in Category | 82 | 83 | 97 | 74 | 79 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 391.08M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 958.42M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund C Acc | 269.44M | 1.96 | -3.55 | 1.64 | ||
Corporate Bond Index Fund C Dist | 183.28M | 1.96 | -3.55 | 1.63 | ||
Corporate Bond Index Fund I Dist | 90.24M | 1.91 | -3.60 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 2.22 | -3.27 | 1.89 |
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 | -0.02% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.59 | 106.30 | +0.21% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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