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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1008 | 1031 | 845 | 873 | 1067 |
Fund Return | -1.34% | 0.76% | 3.12% | -5.48% | -2.69% | 0.65% |
Place in category | 32 | 22 | 15 | 54 | 49 | 15 |
% in Category | 49 | 35 | 15 | 88 | 79 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 31.24M | 3.61 | 0.27 | 2.77 | ||
Institutional Gross Income GBP | 63.1K | 3.60 | 0.27 | 2.76 | ||
Strategic Bond Fund Institutional I | 46.58K | 3.62 | 0.27 | 2.77 | ||
Strategic Bond Fund Z Gross Accumul | 2.9M | 3.71 | 0.35 | 2.85 | ||
Strategic Bond Fund Z Gross Income | 2.4M | 3.71 | 0.35 | 2.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TE Gross Accumulation GBP | 2.62M | -2.59 | -5.07 | 0.66 | ||
GB0002773769 | 65.84M | -3.01 | -5.53 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 7.78 | 100.900 | -0.69% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.60 | 103.260 | -0.63% | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 3.89 | - | - | |
PSP Capital Inc. 3.25% | XS2850686655 | 2.96 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 2.83 | 93.82 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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