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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1008 | 1078 | 876 | 971 | 1253 |
Fund Return | -1.37% | 0.77% | 7.77% | -4.31% | -0.59% | 2.28% |
Place in category | 341 | 320 | 274 | 326 | 202 | 121 |
% in Category | 69 | 60 | 62 | 74 | 51 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Acc | 247.97M | -1.76 | -4.25 | 1.86 | ||
Corporate Bond Index Fund I Dist | 107.12M | -1.74 | -4.24 | 1.87 | ||
Legal General All Stock Gilt C Dist | 355.92M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 629.95M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 195.04M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.34 | -3.88 | 2.20 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.38 | -3.93 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logicor 2019-1 UK Plc 1.875% | XS2066013611 | 1.18 | - | - | |
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.18 | - | - | |
Goldman Sachs Group, Inc. 3.625% | XS2473721210 | 1.17 | - | - | |
Lloyds Bank plc 6% | XS0589945459 | 1.16 | - | - | |
Connect Plus (M25) Issuer PLC 2.607% | XS1857917188 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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