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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1003 | 1043 | 953 | 1023 | 1279 |
Fund Return | 4.27% | 0.28% | 4.27% | -1.59% | 0.46% | 2.49% |
Place in category | 67 | 30 | 67 | 100 | 77 | 48 |
% in Category | 14 | 8 | 14 | 22 | 17 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Global BonBG | 212.31M | 3.13 | -2.01 | 2.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund X Acc | 4.3B | 1.80 | -2.94 | 1.91 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 1.70 | -3.02 | 1.81 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 1.60 | -3.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 12.57 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.39 | - | - | |
Dwr Cymru (Financing) UK PLC 1.63% | XS2115113628 | 1.85 | - | - | |
Close Brothers Group PLC 7.75% | XS2635182509 | 1.84 | - | - | |
Rothesay Life PLC 4.88% | XS2399976195 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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