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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1002 | 1057 | 896 | 934 | 1171 |
Fund Return | 1.91% | 0.19% | 5.7% | -3.6% | -1.36% | 1.59% |
Place in category | 374 | 378 | 418 | 316 | 322 | 220 |
% in Category | 82 | 83 | 97 | 73 | 79 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 390M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 943.96M | -0.88 | -8.50 | -0.16 | ||
Corporate Bond Index Fund I Acc | 172.18M | 1.90 | -3.60 | 1.59 | ||
Corporate Bond Index Fund C Acc | 268.66M | 1.97 | -2.89 | 2.01 | ||
Corporate Bond Index Fund C Dist | 182.03M | 1.97 | -2.89 | 1.99 |
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 | 0.90 | 107.040 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.65 | 94.40 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.62 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.59 | 106.66 | -0.17% | |
Kreditanstalt Fur Wiederaufbau 3.75% | XS2584128263 | 0.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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