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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1022 | 1088 | 914 | 928 | 1214 |
Fund Return | 1.92% | 2.25% | 8.75% | -2.94% | -1.48% | 1.96% |
Place in category | 386 | 340 | 428 | 278 | 334 | 222 |
% in Category | 80 | 75 | 97 | 61 | 81 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 397.51M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 934.28M | -0.05 | -6.83 | 0.39 | ||
Corporate Bond Index Fund C Acc | 265.14M | 1.97 | -2.89 | 2.01 | ||
Corporate Bond Index Fund C Dist | 178.69M | 1.97 | -2.89 | 1.99 | ||
Corporate Bond Index Fund I Acc | 188.28M | 1.93 | -2.94 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.92 | 0.000 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.66 | 94.07 | -0.07% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.63 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.61 | 108.04 | +0.02% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Buy |
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