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Epworth Affirmative Corporate Bond (0P0000N3PT)

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Epworth Affirmative Corporate Bond historical data, for real-time data please try another search
1.20 0.00    0.00%
30/04 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B57GG960 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 125.57M
Epworth Affirmative Corporate Bond 1.20 0.00 0.00%

0P0000N3PT Overview

 
Find basic information about the Epworth Affirmative Corporate Bond mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N3PT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close1.21
Risk Rating
TTM Yield2.31%
ROEN/A
IssuerN/A
Turnover1.30%
ROAN/A
Inception DateOct 01, 2009
Total Assets125.57M
Expenses0.38%
Min. Investment1,000
Market CapN/A
CategoryGBP Corporate Bond
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Epworth Affirmative Corporate Bond Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1016 1035 1124 1282 -
Fund Return 2.82% 1.61% 3.53% 3.96% 5.1% -
Place in category 496 539 285 348 160 -
% in Category 86 87 37 67 39 -

Top Funds for GBP Corporate Bond Category

  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

Technical Summary

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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