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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1004 | 1116 | 1068 | 1212 | 1508 |
Fund Return | 1.8% | 0.44% | 11.63% | 2.22% | 3.93% | 4.19% |
Place in category | 45 | 66 | 20 | 8 | 12 | 6 |
% in Category | 58 | 86 | 30 | 15 | 21 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Class P Acc | 169.98M | -1.55 | -1.08 | 3.10 | ||
Global Bond Fund Class P Inc | 169.98M | -1.55 | -1.07 | 3.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 2.44 | 0.16 | 2.29 | ||
GB0030816713 | 400.54M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 523.36M | 4.98 | 2.46 | 5.40 | ||
Fund Class Z Income GBP | 523.36M | 4.91 | 2.45 | 5.41 | ||
Fund Class Accumulation GBP | 523.36M | 2.77 | 2.09 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertical Midco GmbH 4.375% | XS2199597456 | 1.84 | - | - | |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25% | XS2399700959 | 1.80 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 1.59 | - | - | |
Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1.57 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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