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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1038 | 1046 | 1038 | 1099 | 1690 |
Fund Return | 0.04% | 3.79% | 4.61% | 1.27% | 1.91% | 5.39% |
Place in category | 1340 | 1121 | 930 | 496 | 334 | 121 |
% in Category | 68 | 55 | 49 | 35 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.77M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.73M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.05M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 61.56K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Institutional I | 71.47K | -1.16 | -1.00 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 GBP | 2.36B | 1.45 | 1.28 | 5.66 | ||
MFSM EM Debt Fund I2 GBP | 2.36B | 1.46 | 1.28 | 5.68 | ||
PIEmerging Debt I GBP | 1.9B | -3.64 | -3.50 | 4.35 | ||
Markets Bond Fund Sterling A Acc | 1.53B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.53B | 0.24 | 2.46 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3% | - | 2.35 | - | - | |
Argentina (Republic of) 1.5% | - | 2.15 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.90 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.82 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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