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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1021 | 1120 | 975 | 1049 | 1367 |
Fund Return | 5.14% | 2.14% | 11.96% | -0.82% | 0.96% | 3.18% |
Place in category | 32 | 62 | 32 | 41 | 41 | 8 |
% in Category | 34 | 93 | 31 | 67 | 69 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 546.06M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 397.76M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 397.76M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 147.87M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Net Y | 167.46M | 6.01 | -0.71 | 3.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Extra Yield Z | 1.65B | 8.41 | 4.19 | 5.89 | ||
Royal London Sterling Extra Yield B | 1.65B | 9.36 | 3.91 | 5.18 | ||
Royal London Sterling Extra Yield Y | 1.65B | 10.24 | 4.88 | 6.17 | ||
Royal London Sterling Extra Yield A | 1.65B | 9.79 | 4.42 | 5.71 | ||
Fidelity Extra Income Net Y | 167.46M | 6.01 | -0.71 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | GB00KNT5JY48 | 4.12 | - | - | |
Euro Bund Future Sept 24 | - | 2.66 | - | - | |
Metrocentre Finance Plc 8.75% | XS0994934965 | 2.06 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.00 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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