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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1029 | 1004 | 1074 | 1506 |
Fund Return | -0.23% | -0.23% | 2.87% | 0.13% | 1.43% | 4.18% |
Place in category | 171 | 171 | 92 | 52 | 46 | 19 |
% in Category | 70 | 70 | 51 | 33 | 47 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -1.69 | -7.47 | 1.18 | ||
Corporate Bond Tracker Fund D Acc | 4.67B | -0.17 | -3.31 | 2.53 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -0.17 | -3.25 | 2.56 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -0.17 | -3.32 | 2.56 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -0.19 | -3.40 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Corporate Bond Tracker Fud | 3.49B | -0.20 | 0.22 | 4.26 | ||
Overseas Corporate Bond Tracker Fux | 3.49B | -0.18 | 0.31 | 4.38 | ||
Fund Class C GBP Accumulation | 44.99M | -0.97 | -0.42 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.25 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.11 | - | - | |
Bank of America Corp. 1.73% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.07 | - | - |
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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