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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 904 | 948 | 882 | 903 | 945 | 1251 |
Fund Return | -9.58% | -5.18% | -11.81% | -3.34% | -1.12% | 2.26% |
Place in category | 42 | 45 | 47 | 31 | 24 | 16 |
% in Category | 72 | 68 | 75 | 55 | 43 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.79M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.7M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.17M | 0.22 | -0.38 | 2.80 | ||
Strategic Bond Fund Institutional I | 72.4K | -1.16 | -1.00 | 2.60 | ||
Gross Accumulation GBP | 33.64M | -1.16 | -1.00 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Bond Fund Z Income GBP | 3.22M | -2.35 | -5.76 | 0.91 | ||
TE Gross Accumulation GBP | 3.06M | -3.51 | -6.42 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 8.17 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 3.68 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 3.14 | 93.640 | +0.14% | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013518487 | 3.14 | - | - | |
Adif Alta Velocidad MNDEFA .8 05-Jul-2023 | ES0200002022 | 3.08 | 99.945 | +0.01% |
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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