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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1012 | 1052 | 1108 | 1109 | 1125 |
Fund Return | 4.71% | 1.2% | 5.15% | 3.47% | 2.09% | 1.18% |
Place in category | 137 | 187 | 143 | 125 | 124 | 83 |
% in Category | 48 | 55 | 49 | 50 | 55 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.17B | -0.82 | -8.64 | 0.31 | ||
Corporate Bond Tracker Fund D Acc | 4.33B | 2.32 | -3.22 | 1.96 | ||
Corporate Bond Tracker Fund D Inc | 4.33B | 2.32 | -3.18 | 1.97 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.33B | 2.22 | -3.31 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 6.98B | 4.85 | 3.66 | 1.36 | ||
GB00B8XYYQ86 | 6.98B | 4.85 | 3.66 | 1.33 | ||
GB00BD1RHT82 | 1.77B | 4.79 | 3.55 | 1.23 | ||
GB00BD1RHR68 | 1.77B | 4.79 | 3.56 | 1.24 | ||
GB00BFYDWM59 | 1.13B | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 6.71 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 6.17 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 5.60 | - | - | |
Nationwide Building Society 4.95% | GB00BSGKTH91 | 4.68 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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