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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 965 | 965 | 763 | 786 | 988 |
Fund Return | -3.5% | -3.48% | -3.5% | -8.64% | -4.71% | -0.12% |
Place in category | 78 | 109 | 78 | 53 | 43 | 15 |
% in Category | 49 | 63 | 49 | 50 | 42 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 1.60 | -3.08 | 1.71 | ||
Corporate Bond Tracker Fund X Acc | 4.3B | 1.80 | -2.94 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
U.K. Government Bd Idx Instl Pls GB | 4.71B | -1.77 | -10.40 | -0.42 | ||
U.K. Government Bd Idx Instl Pls GA | 4.71B | -1.79 | -10.41 | -0.42 | ||
Legal General All Stock Gilt C Dist | 389.14M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 967.68M | -0.88 | -8.50 | -0.16 | ||
Index Fund Inst Pls GBP Gross Acc | 912.26M | -5.61 | -18.29 | -1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.64 | 96.21 | -0.01% | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.59 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.54 | 98.50 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.48 | - | - | |
U.K. 20Y | GB0004893086 | 2.47 | 5.125 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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