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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1017 | 1136 | 1119 | 1290 | 1771 |
Fund Return | 10.36% | 1.72% | 13.64% | 3.82% | 5.22% | 5.88% |
Place in category | 12 | 57 | 14 | 11 | 2 | 2 |
% in Category | 10 | 87 | 11 | 12 | 3 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 915.71M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 915.71M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 915.71M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 744.31M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 744.31M | 3.63 | -3.84 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 9.19 | 2.65 | 2.97 | ||
Fund Class Income GBP | 495.97M | 8.89 | 2.90 | 5.00 | ||
Fund Class Z Accumulation GBP | 495.97M | 10.45 | 3.84 | 5.88 | ||
Fund Class Accumulation GBP | 495.97M | 9.71 | 3.16 | 5.09 | ||
Fixed Interest Fund Class P Inc | 22.07M | 6.99 | 3.83 | 4.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 2.39 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.22 | - | - | |
European Option Expiring On 09/18/2024 To Buy Protection On Itraxx.Europe.C | - | 2.21 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Sell | Neutral |
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