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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1011 | 1046 | 1111 | 1109 | 1116 |
Fund Return | 0.7% | 1.07% | 4.6% | 3.58% | 2.08% | 1.1% |
Place in category | 238 | 233 | 237 | 190 | 167 | 118 |
% in Category | 66 | 62 | 76 | 69 | 71 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier ST MoneyMarket GBP PD | 154.07M | 0.71 | 3.65 | 1.24 | ||
Lombard Odier ST MoneyMarket GBP PA | 154.07M | 0.71 | 3.65 | 1.24 | ||
Lombard Odier ST MoneyMarket GBP MD | 154.07M | 0.74 | 3.81 | 1.35 | ||
Lombard Odier ST MoneyMarket GBP MA | 154.07M | 0.74 | 3.81 | 1.35 | ||
Lombard Odier ST MoneyMarket GBP NA | 154.07M | 0.76 | 3.92 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling L1 Inc | 18.39B | 0.77 | 3.96 | 1.45 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 18.39B | 0.78 | 3.57 | 1.39 | ||
AberdeenLiquidityLuxSterling K1 Acc | 18.39B | 0.76 | 3.46 | 1.28 | ||
AberdeenLiquidityLuxSterling A2 Acc | 18.39B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 18.39B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRITISH POUND (B) | - | 12.10 | - | - | |
Canadian Imperial Bank of Commerce 2.75% | - | 4.93 | - | - | |
Nationwide Building Society 5.37359% | XS2100384853 | 4.40 | - | - | |
The Toronto-Dominion Bank 5.22059% | XS2470846812 | 3.76 | - | - | |
Bank of Montreal 1.5% | XS2053390600 | 3.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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