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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1044 | 1047 | 1044 | 1061 | 1411 |
Fund Return | 1.38% | 4.44% | 4.72% | 1.44% | 1.18% | 3.51% |
Place in category | 223 | 22 | 234 | 92 | 70 | 27 |
% in Category | 41 | 14 | 56 | 52 | 42 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Institutional Gross Income GBP | 63.08K | 3.60 | 0.27 | 2.76 | ||
Strategic Bond Fund Z Gross Accumul | 2.9M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Gross Income | 2.41M | 0.61 | 1.04 | 2.74 | ||
Strategic Bond Fund Z Income GBP | 30.68M | 0.61 | 1.04 | 2.75 | ||
Gross Accumulation GBP | 31.12M | 3.61 | 0.27 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 329.53M | 0.72 | -1.81 | 1.26 | ||
HUS Dollar Bond Class ZCg | 329.53M | 1.19 | -2.72 | 1.36 | ||
Dollar Bond Fund Z Gross Accumulati | 2.92M | 3.46 | 0.42 | 3.88 | ||
GB00BD5ZXT05 | 71.29M | 1.43 | 2.04 | - |
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 | Sell | Sell | Buy |
Technical Indicators | Sell | BUY | BUY |
Summary | Sell | Neutral | Buy |
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