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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1038 | 1035 | 1013 | 1072 | 1463 |
Fund Return | 3.46% | 3.75% | 3.46% | 0.42% | 1.4% | 3.88% |
Place in category | 195 | 236 | 195 | 108 | 65 | 33 |
% in Category | 49 | 67 | 49 | 53 | 38 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 31.22M | 3.61 | 0.27 | 2.77 | ||
Institutional Gross Income GBP | 62.86K | 3.60 | 0.27 | 2.76 | ||
Strategic Bond Fund Institutional I | 46.21K | 3.62 | 0.27 | 2.77 | ||
Strategic Bond Fund Z Gross Accumul | 2.84M | 3.71 | 0.35 | 2.85 | ||
Strategic Bond Fund Z Gross Income | 2.39M | 3.71 | 0.35 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 337.44M | 1.22 | -2.71 | 1.36 | ||
HUS Dollar Bond Class ZCg | 337.44M | 1.19 | -2.72 | 1.36 | ||
Dollar Bond Fund Z Income GBP | 6.57M | 3.52 | -0.03 | 3.97 | ||
GB00BD5ZXT05 | 111.94M | 4.05 | 0.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.37 | - | - | |
United States Treasury Notes 2.875% | - | 6.22 | - | - | |
United States Treasury Bonds 2% | - | 5.73 | - | - | |
United States Treasury Notes 3.875% | - | 4.55 | - | - | |
United States Treasury Notes 4.625% | - | 3.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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