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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1025 | 1110 | 1144 | 1266 | 1793 |
Fund Return | 1.43% | 2.53% | 10.97% | 4.58% | 4.83% | 6.01% |
Place in category | 14 | 14 | 7 | 5 | 2 | 2 |
% in Category | 18 | 15 | 9 | 8 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 961.18M | 8.54 | 3.69 | 4.05 | ||
Schroder Strategic Credit L Accumul | 961.18M | 8.60 | 3.79 | 4.15 | ||
Schroder Strategic Credit L Income | 961.18M | 8.64 | 3.79 | 4.16 | ||
Corporate Bond Fund I Inc | 753.65M | 1.02 | -2.12 | 2.08 | ||
Corporate Bond Fund Z Acc | 753.65M | 1.00 | -2.40 | 1.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 1.55 | 3.22 | 3.11 | ||
Fund Class Accumulation GBP | 488.71M | 1.37 | 3.91 | 5.21 | ||
Fund Class Income GBP | 488.71M | 1.35 | 3.91 | 5.20 | ||
Fund Class Z Income GBP | 488.71M | 1.42 | 4.59 | 6.03 | ||
Fixed Interest Fund Class P Inc | 19.62M | 0.75 | 4.19 | 4.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
House Of HR Group BV 9% | XS2541618299 | 2.57 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.28 | - | - | |
Global Aircraft Leasing Co Ltd 8.75% | - | 2.22 | - | - | |
Tibco Software Inc 6.5% | - | 2.04 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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