
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1017 | 1042 | 944 | 934 | 1148 |
Fund Return | 1.06% | 1.66% | 4.2% | -1.89% | -1.35% | 1.39% |
Place in category | 238 | 194 | 246 | 265 | 269 | 179 |
% in Category | 56 | 49 | 53 | 61 | 65 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.24B | 1.12 | -7.28 | -0.40 | ||
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 |
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 X Acc | 4.44B | 1.08 | -1.74 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.54 | 107.040 | 0.00% | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.42 | 107.09 | +0.19% | |
Eib 28 Gbp 6 | XS0085727559 | 0.41 | 105.50 | -0.03% | |
Kreditanstalt Fuer Wiederaufbau | XS2573690489 | 0.41 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 0.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Neutral | Neutral |
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