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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1056 | 977 | 943 | 1193 |
Fund Return | 1.55% | 0.94% | 5.6% | -0.78% | -1.17% | 1.78% |
Place in category | 331 | 232 | 239 | 250 | 260 | 156 |
% in Category | 75 | 53 | 53 | 60 | 64 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.28B | 1.85 | -6.35 | 0.04 | ||
Corporate Bond Tracker Fund D Acc | 4.49B | 1.55 | -0.78 | 1.76 | ||
Corporate Bond Tracker Fund D Inc | 4.49B | 1.55 | -0.72 | 1.75 | ||
Corporate Bond Tracker Fund L Acc | 4.49B | 1.54 | -0.88 | 1.68 | ||
Corporate Bond Tracker Fund L Inc | 4.49B | 1.54 | -0.83 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.49B | 1.55 | -0.78 | 1.76 | ||
Corporate Bond Tracker Fund D Inc | 4.49B | 1.55 | -0.72 | 1.75 | ||
Corporate Bond Tracker Fund L Acc | 4.49B | 1.54 | -0.88 | 1.68 | ||
Corporate Bond Tracker Fund L Inc | 4.49B | 1.54 | -0.83 | 1.67 | ||
Corporate Bond Tracker Fund X Acc | 4.49B | 1.57 | -0.68 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.54 | 106.100 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | XS2584128263 | 0.49 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.42 | 106.50 | +0.14% | |
Eib 28 Gbp 6 | XS0085727559 | 0.41 | 105.45 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.35 | 95.35 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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