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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1031 | 1038 | 1044 | 1059 |
Fund Return | 3.14% | 0.9% | 3.14% | 1.24% | 0.86% | 0.58% |
Place in category | 249 | 263 | 249 | 232 | 192 | 120 |
% in Category | 90 | 84 | 90 | 89 | 87 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 13.99B | 2.67 | 2.20 | 0.84 | ||
JPMorgan SterlingLiquidity Cap Dist | 13.99B | 2.69 | 2.16 | 0.85 | ||
JPMorgan SterlingLiquidReservesDist | 13.99B | 2.36 | 1.81 | 0.55 | ||
JPMorgan SterlingLiquidity C Dist | 13.99B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 13.99B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 17.89B | 3.87 | 2.90 | 1.20 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.89B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.89B | 3.80 | 3.28 | 1.26 | ||
AberdeenLiquidityLuxSterling J3 Inc | 17.89B | 0.18 | 0.27 | - | ||
AberdeenLiquidityLuxSterling K3 Inc | 17.89B | 0.18 | 0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.72 | - | - | |
SANTANDER UK PLC 5.18 02JAN2024 | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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