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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1011 | 1034 | 934 | 915 | 1106 |
Fund Return | 0.87% | 1.1% | 3.45% | -2.26% | -1.76% | 1.02% |
Place in category | 419 | 396 | 363 | 316 | 328 | 221 |
% in Category | 90 | 85 | 82 | 75 | 82 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 400.76M | 0.75 | -7.22 | -0.94 | ||
Legal General All Stocks Gilt C Acc | 1.03B | 0.69 | -7.21 | -0.87 | ||
Corporate Bond Index Fund C Acc | 270.87M | 0.88 | -2.20 | 1.07 | ||
Corporate Bond Index Fund C Dist | 192.31M | 0.87 | -2.20 | 1.05 | ||
Corporate Bond Index Fund I Acc | 166.98M | 0.89 | -2.26 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.34 | 100.06 | +0.09% | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 107.040 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.27 | +0.38% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 95.25 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Neutral | Buy | Neutral |
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