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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1004 | 1024 | 942 | 874 | 1217 |
Fund Return | 1.36% | 0.36% | 2.37% | -1.98% | -2.67% | 1.98% |
Place in category | 174 | 116 | 29 | 52 | 58 | 11 |
% in Category | 69 | 36 | 11 | 25 | 30 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.28B | 1.85 | -6.35 | 0.04 | ||
Corporate Bond Tracker Fund D Acc | 4.49B | 1.55 | -0.78 | 1.76 | ||
Corporate Bond Tracker Fund D Inc | 4.49B | 1.55 | -0.72 | 1.75 | ||
Corporate Bond Tracker Fund H Acc | 4.49B | 1.55 | -0.78 | 1.78 | ||
Corporate Bond Tracker Fund L Acc | 4.49B | 1.54 | -0.88 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.61B | 1.35 | -2.08 | 1.86 | ||
Overseas Government Bond Tracker Fl | 3.61B | 1.33 | -2.18 | 1.77 | ||
Mellon Global Bond Fund Sterling C | 619.98K | -2.06 | -3.54 | 1.61 | ||
Newton International Bond Fund Exem | 3.54M | -1.73 | -3.33 | 1.92 | ||
NI Fund Institutional Accumulation | 748.83K | -1.95 | -3.53 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 0.57 | - | - | |
United States Treasury Notes 1.25% | - | 0.47 | - | - | |
United States Treasury Notes 1.5% | - | 0.46 | - | - | |
United States Treasury Notes 4% | - | 0.46 | - | - | |
United States Treasury Notes 3.88% | - | 0.44 | - | - |
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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