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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1027 | 1059 | 884 | 1008 | 1329 |
Fund Return | -2.05% | 2.69% | 5.87% | -4.02% | 0.16% | 2.88% |
Place in category | 302 | 228 | 194 | 266 | 169 | 45 |
% in Category | 65 | 48 | 45 | 60 | 42 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Dist | 102.66M | -0.56 | -3.73 | 2.23 | ||
Corporate Bond Index Fund I Acc | 250.38M | -0.56 | -3.73 | 2.22 | ||
Legal General All Stock Gilt C Dist | 355.94M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 605.18M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 189.6M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.81 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.67 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.36 | - | - | |
OP Corporate Bank PLC 1.375% | XS2393539080 | 1.34 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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