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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 995 | 1026 | 963 | 984 | 1052 |
Fund Return | -0.87% | -0.51% | 2.58% | -1.26% | -0.32% | 0.51% |
Place in category | 23 | 53 | 57 | 21 | 24 | 52 |
% in Category | 24 | 42 | 49 | 18 | 27 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0395207615 | 125.82M | 1.69 | 2.41 | 0.95 | ||
LU0006277635 | 125.82M | 1.59 | 2.23 | 0.77 | ||
LU1008479815 | 140.92M | -0.11 | -0.30 | 1.47 | ||
LU0526609556 | 101.84M | -0.88 | -1.26 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1775981860 | 48.5M | 0.73 | -1.96 | 2.18 | ||
Swiss RE Lux I Fixed Income GBP A | 623.35M | -4.85 | -8.13 | -1.31 | ||
LG UK Core Plus Bond Fund Z GBP Acc | 326.15M | -1.02 | -4.60 | - | ||
LU0526609556 | 101.84M | -0.88 | -1.26 | 0.51 | ||
Swisscanto LU Bond Fund GBP I | 21.47M | -4.11 | -7.56 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 6.58 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.67 | 91.495 | -0.16% | |
U.K. 15Y | GB00B16NNR78 | 5.49 | 4.4515 | +1.10% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.44 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.99 | 96.69 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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