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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1038 | 1051 | 1102 | 1107 | 1782 |
Fund Return | 5.09% | 3.78% | 5.09% | 3.3% | 2.06% | 5.95% |
Place in category | 1276 | 1303 | 1276 | 382 | 322 | 60 |
% in Category | 68 | 66 | 68 | 24 | 27 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.1B | 4.97 | 3.18 | 5.75 | ||
Markets Bond Fund Sterling A Inc | 1.1B | 4.93 | 3.15 | 5.72 | ||
Markets Bond Fund Sterling I Acc | 1.13B | 5.40 | 3.59 | 6.29 | ||
Markets Bond Fund Sterling I Inc | 1.13B | 5.35 | 3.56 | 6.26 | ||
Markets Bond Fund Sterling R Acc | 1.13B | 5.14 | 3.34 | 5.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.24B | 6.06 | 1.95 | 5.03 | ||
MFSM EM Debt Fund I2 GBP | 2.22B | 9.07 | 2.72 | 5.40 | ||
PIEmerging Debt I GBP | 1.47B | 9.39 | 1.84 | 5.00 | ||
Markets Bond Fund Sterling A Acc | 1.1B | 4.97 | 3.18 | 5.75 | ||
Markets Bond Fund Sterling A Inc | 1.1B | 4.93 | 3.15 | 5.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.40 | 941.130 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.37 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.95 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Neutral | Buy | Buy |
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