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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1051 | 1117 | 1117 | 1133 |
Fund Return | 0.41% | 1.18% | 5.06% | 3.76% | 2.24% | 1.26% |
Place in category | 134 | 208 | 168 | 125 | 122 | 84 |
% in Category | 42 | 57 | 55 | 50 | 54 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.24B | 1.12 | -7.28 | -0.40 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 | ||
Corporate Bond Tracker Fund X Acc | 4.44B | 1.08 | -1.74 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.28B | 0.42 | 3.95 | 1.44 | ||
GB00B8XYYQ86 | 7.28B | 0.42 | 3.95 | 1.42 | ||
GB00BD1RHT82 | 1.82B | 0.42 | 3.84 | 1.32 | ||
GB00BD1RHR68 | 1.82B | 0.42 | 3.84 | 1.32 | ||
GB00BFYDWM59 | 1.27B | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 7.98 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 7.01 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 5.99 | - | - | |
Nationwide Building Society 4.7% | GB00BSGLBR64 | 4.49 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.17 | - | - |
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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