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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1012 | 1096 | 980 | 1052 | 1349 |
Fund Return | 5.95% | 1.19% | 9.57% | -0.68% | 1.01% | 3.04% |
Place in category | 25 | 25 | 28 | 40 | 38 | 8 |
% in Category | 23 | 32 | 29 | 67 | 60 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 547.5M | -0.10 | -5.67 | 1.16 | ||
Fidelity Institutional UK Long Cora | 392.13M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 392.13M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 145.56M | 3.53 | -2.04 | 1.68 | ||
Fidelity Extra Income Net Y | 166.08M | 5.92 | -0.69 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Extra Yield A | 1.65B | 10.59 | 4.68 | 5.88 | ||
Royal London Sterling Extra Yield B | 1.65B | 10.15 | 4.18 | 5.36 | ||
Royal London Sterling Extra Yield Y | 1.65B | 11.09 | 5.14 | 6.35 | ||
Royal London Sterling Extra Yield Z | 1.65B | 10.89 | 4.95 | 6.15 | ||
Fidelity Extra Income Net Y | 166.08M | 5.92 | -0.69 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 8.62 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.05 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.93 | - | - | |
Electricite de France SA 7.5% | FR001400EFQ6 | 1.67 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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