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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1070 | 895 | 995 | 1303 |
Fund Return | 0.07% | 0.07% | 7.02% | -3.64% | -0.11% | 2.68% |
Place in category | 297 | 297 | 239 | 320 | 201 | 121 |
% in Category | 60 | 60 | 52 | 72 | 50 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 246.17M | -0.56 | -3.73 | 2.22 | ||
Corporate Bond Index Fund I Dist | 104.48M | -0.56 | -3.73 | 2.23 | ||
Legal General All Stock Gilt C Dist | 348.12M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 609.42M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Dist | 146.03M | -2.49 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund L Inc | 4.81B | -0.19 | -3.35 | 2.49 | ||
Corporate Bond Tracker Fund X Acc | 4.81B | -0.14 | -3.21 | 2.66 | ||
Corporate Bond Tracker Fund D Acc | 4.81B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.81B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.81B | -0.17 | -3.32 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.21 | - | - | |
Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 1.19 | - | - | |
Goldman Sachs Group, Inc. 3.625% | XS2473721210 | 1.17 | - | - | |
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.16 | - | - | |
Lloyds Bank plc 6% | XS0589945459 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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