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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1011 | 1035 | 935 | 918 | 1110 |
Fund Return | 0.87% | 1.12% | 3.51% | -2.2% | -1.7% | 1.05% |
Place in category | 420 | 392 | 357 | 304 | 320 | 219 |
% in Category | 90 | 85 | 80 | 72 | 80 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 439.71M | 0.75 | -7.22 | -0.94 | ||
Legal General All Stocks Gilt C Acc | 1.05B | 0.69 | -7.21 | -0.87 | ||
Corporate Bond Index Fund C Acc | 271.92M | 0.88 | -2.20 | 1.07 | ||
Corporate Bond Index Fund I Acc | 165.32M | 1.39 | -1.35 | 1.32 | ||
Corporate Bond Index Fund I Dist | 90.81M | 1.39 | -1.35 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.49B | 1.55 | -0.78 | 1.76 | ||
Corporate Bond Tracker Fund D Inc | 4.49B | 1.55 | -0.72 | 1.75 | ||
Corporate Bond Tracker Fund H Acc | 4.49B | 1.55 | -0.78 | 1.78 | ||
Corporate Bond Tracker Fund L Acc | 4.49B | 1.54 | -0.88 | 1.68 | ||
Corporate Bond Tracker Fund L Inc | 4.49B | 1.54 | -0.83 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1.34 | - | - | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 106.100 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 105.45 | -0.07% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 95.60 | +0.42% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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