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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 992 | 964 | 908 | 896 | 1240 |
Fund Return | -3.62% | -0.75% | -3.62% | -3.16% | -2.18% | 2.17% |
Place in category | 195 | 198 | 195 | 53 | 81 | 7 |
% in Category | 78 | 77 | 78 | 25 | 43 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.12B | 4.97 | 3.18 | 5.75 | ||
Markets Bond Fund Sterling A Inc | 1.12B | 4.93 | 3.15 | 5.72 | ||
Markets Bond Fund Sterling I Acc | 1.12B | 5.40 | 3.59 | 6.29 | ||
Markets Bond Fund Sterling I Inc | 1.12B | 5.35 | 3.56 | 6.26 | ||
Markets Bond Fund Sterling R Acc | 1.12B | 5.14 | 3.34 | 5.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fh | 3.31B | -1.65 | -3.18 | 1.78 | ||
Overseas Government Bond Tracker Fl | 3.31B | -1.84 | -3.37 | 1.57 | ||
Overseas Government Bond Tracker Fd | 3.31B | -1.74 | -3.29 | 1.65 | ||
Mellon Global Bond Fund Sterling C | 649.05K | -2.06 | -3.54 | 1.61 | ||
NI Fund Institutional Accumulation | 2.54M | -1.95 | -3.53 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.375% | - | 4.18 | - | - | |
United States Treasury Notes 4.125% | - | 3.97 | - | - | |
United States Treasury Bonds 2.375% | - | 3.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.55 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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