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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1012 | 1051 | 1112 | 1113 | 1129 |
Fund Return | 5.12% | 1.19% | 5.12% | 3.61% | 2.16% | 1.22% |
Place in category | 109 | 136 | 109 | 107 | 110 | 79 |
% in Category | 32 | 32 | 32 | 42 | 51 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.14B | -3.50 | -8.64 | -0.12 | ||
Corporate Bond Tracker Fund X Acc | 4.33B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.33B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 1.60 | -3.08 | 1.71 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B3P2RZ52 | 7.04B | 5.28 | 3.81 | 1.39 | ||
GB00B8XYYQ86 | 7.04B | 5.28 | 3.81 | 1.37 | ||
GB00BD1RHT82 | 1.77B | 5.21 | 3.70 | 1.27 | ||
GB00BD1RHR68 | 1.77B | 5.21 | 3.70 | 1.28 | ||
GB00BFYDWM59 | 1.04B | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Gb | - | 7.51 | - | - | |
Mufg Bank Ltd (London Branch) Gb | - | 6.64 | - | - | |
Cooperatieve Rabobank Ua Gb | - | 6.44 | - | - | |
Nationwide Building Society 4.7% | GB00BSGL4P59 | 4.66 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 4.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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