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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1013 | 1068 | 1173 | 1352 | 2044 |
Fund Return | 6.78% | 1.32% | 6.78% | 5.46% | 6.21% | 7.41% |
Place in category | 19 | 48 | 19 | 17 | 9 | 2 |
% in Category | 22 | 39 | 22 | 27 | 21 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 545.79M | 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 | 147.47M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Fund Y Acc | 77.66M | 5.95 | -0.68 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London Sterling Extra Yield Y | 1.65B | 10.24 | 4.88 | 6.17 | ||
Royal London Sterling Extra Yield Z | 1.65B | 10.05 | 4.69 | 5.98 | ||
Royal London Sterling Extra Yield A | 1.65B | 9.79 | 4.42 | 5.71 | ||
Royal London Sterling Extra Yield B | 1.65B | 9.36 | 3.91 | 5.18 | ||
Fidelity Extra Income Fund Y Acc | 77.66M | 5.95 | -0.68 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.24 | 96.01 | +0.14% | |
Orano SA 4.88% | FR0010804500 | 1.12 | - | - | |
Tesco Property Finance 5 Plc 5.66% | XS0735866583 | 1.08 | - | - | |
Aspire Defence Finance 4.67% | XS0250116273 | 0.98 | - | - | |
Nemean Bondco Plc 7.38% | XS1554448271 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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