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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 991 | 1026 | 821 | 760 | 1004 |
Fund Return | 1.85% | -0.9% | 2.62% | -6.35% | -5.34% | 0.04% |
Place in category | 17 | 59 | 49 | 44 | 35 | 11 |
% in Category | 9 | 38 | 35 | 42 | 34 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.44B | 1.07 | -1.82 | 1.47 | ||
Corporate Bond Tracker Fund D Inc | 4.44B | 1.07 | -1.77 | 1.47 | ||
Corporate Bond Tracker Fund H Acc | 4.44B | 1.07 | -1.83 | 1.49 | ||
Corporate Bond Tracker Fund L Acc | 4.44B | 1.06 | -1.93 | 1.39 | ||
Corporate Bond Tracker Fund L Inc | 4.44B | 1.06 | -1.89 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
U.K. Government Bd Idx Instl Pls GA | 4.77B | -4.37 | -10.31 | -0.87 | ||
U.K. Government Bd Idx Instl Pls GB | 4.77B | -4.36 | -10.30 | -0.87 | ||
Legal General All Stock Gilt C Dist | 404.1M | 0.75 | -7.22 | -0.94 | ||
Legal General All Stocks Gilt C Acc | 1.03B | 0.69 | -7.21 | -0.87 | ||
VGI Fund A GBP Gross Accumulation | 876.46M | 2.01 | -15.18 | -2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.71 | 99.01 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.68 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.60 | 96.70 | +0.10% | |
United Kingdom of Great Britain and Northern Ireland | GB00BJMHB534 | 2.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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