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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1036 | 1047 | 967 | 1165 | 1536 |
Fund Return | 3.03% | 3.59% | 4.75% | -1.11% | 3.09% | 4.38% |
Place in category | 21 | 16 | 43 | 26 | 34 | 39 |
% in Category | 20 | 14 | 36 | 23 | 42 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.57B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.57B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.57B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.57B | 2.14 | 3.82 | 6.86 | ||
Markets Bond Fund Sterling R Acc | 1.57B | 2.11 | 3.60 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund S AccumulaG | 400.15M | -0.78 | -5.86 | - | ||
Global Convertible Fund S IncomG | 400.15M | -0.71 | -5.86 | - | ||
Global Convertible Fund I AccumulaG | 400.15M | -0.76 | -6.16 | 2.05 | ||
Global Convertible Fund I DistribuG | 400.15M | -0.84 | -6.18 | 2.02 | ||
Global Convertible Fund R US DollaF | 400.15M | -0.94 | -6.67 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.59 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.51 | - | - | |
Uber Technologies Inc 0.875% | - | 3.43 | - | - | |
Box Inc. 0% | - | 2.99 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2.84 | - | - |
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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