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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 944 | 1086 | 924 | 550 | 669 | 1018 |
Fund Return | -5.57% | 8.58% | -7.61% | -18.06% | -7.73% | 0.18% |
Place in category | 186 | 22 | 168 | 146 | 127 | 63 |
% in Category | 97 | 10 | 97 | 95 | 92 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
In Long Maturities Bond P2 Acc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond S2 Acc | 352.19M | -0.78 | -6.78 | 3.13 | ||
UK Corp Long Mat Bd Net P Inc | 352.19M | -0.85 | -7.05 | 2.82 | ||
All Maturities Bond P2 Acc | 63.46M | -1.57 | -6.90 | 1.03 | ||
All Maturities Bond S2 Acc | 63.46M | -1.53 | -6.96 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.88B | -1.69 | -7.47 | 1.18 | ||
U.K. Government Bd Idx Instl Pls GA | 4.34B | -3.74 | -9.31 | - | ||
U.K. Government Bd Idx Instl Pls GB | 4.34B | -3.74 | -9.31 | - | ||
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 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 12.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 11.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 9.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.69 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 8.50 | 59.580 | +0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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