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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 1002 | 1003 | 1004 |
Fund Return | 0% | 0% | 0% | 0.06% | 0.06% | 0.04% |
Place in category | 186 | 182 | 178 | 196 | 170 | 120 |
% in Category | 66 | 62 | 66 | 87 | 88 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.96B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 14.96B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidityPremDis | 14.96B | 2.97 | 1.14 | 0.42 | ||
JPMorgan SterlingLiquidityInst Dist | 14.96B | 3.14 | 1.24 | 0.58 | ||
JPMorgan SterlingLiquidityAgencyDis | 14.96B | 3.11 | 1.22 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.42B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.42B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.42B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidReservesDist | 14.96B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.96B | 0.90 | 1.56 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.72 | - | - | |
SANTANDER UK PLC 5.18 02JAN2024 | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.12 | - | - | |
TORONTO DOMINION (SOUTH EAST ASI | - | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | - | - | Neutral |
Summary | Sell | Sell | Neutral |
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