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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1011 | 1034 | 934 | 915 | 1106 |
Fund Return | 0.87% | 1.1% | 3.45% | -2.26% | -1.76% | 1.02% |
Place in category | 419 | 396 | 363 | 316 | 328 | 221 |
% in Category | 90 | 85 | 82 | 75 | 82 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General All Stock Gilt C Dist | 399.98M | -3.23 | -8.46 | -0.62 | ||
Legal General All Stocks Gilt C Acc | 1.01B | -3.21 | -8.43 | -0.55 | ||
Corporate Bond Index Fund I Acc | 168.21M | 0.89 | -2.26 | 1.02 | ||
Corporate Bond Index Fund C Acc | 270.59M | 1.21 | -3.31 | 1.44 | ||
Corporate Bond Index Fund C Dist | 193.94M | 1.20 | -3.31 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.34 | 99.99 | -0.07% | |
KfW 6 07-Dec-2028 | XS0138037733 | 0.87 | 107.040 | 0.00% | |
Eib 28 Gbp 6 | XS0085727559 | 0.68 | 106.34 | 0.00% | |
Eib Tf 1% St26 Gbp | XS1490724975 | 0.63 | 95.21 | -0.09% | |
Kreditanstalt Fur Wiederaufbau 4.125% | XS2573690489 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Buy |
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