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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1058 | 1165 | 1017 | 1239 | 1376 |
Fund Return | 11.12% | 5.82% | 16.51% | 0.55% | 4.38% | 3.24% |
Place in category | 1 | 7 | 3 | 15 | 17 | 8 |
% in Category | 1 | 7 | 3 | 24 | 24 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.23B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.23B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Inc | 1.23B | 1.46 | 1.99 | 6.00 | ||
Markets Bond Fund Sterling R Acc | 1.23B | 1.31 | 1.77 | 5.72 | ||
Markets Bond Fund Sterling R Inc | 1.23B | 1.26 | 1.73 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Convertible Bond C GBP Hed | 1.14B | 4.81 | -4.08 | 2.71 | ||
Convertibles Fund Sterling R-H Acc | 223.11M | 10.88 | 0.07 | 3.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seagate HDD Cayman 3.5% | - | 3.87 | - | - | |
Lantheus Holdings Inc 2.625% | - | 3.65 | - | - | |
Uber Technologies Inc 0.875% | - | 3.37 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 3.02 | - | - | |
Meituan LLC 0% | XS2333569056 | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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