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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1020 | 1125 | 965 | 1086 | 1494 |
Fund Return | 3.46% | 1.97% | 12.49% | -1.18% | 1.66% | 4.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 147.1M | 3.84 | -0.24 | 4.71 | ||
Credit Opportunities GBP Class S GB | 8.31M | 3.85 | -0.23 | 4.71 | ||
Credit Opportunities GBP Class Ordi | 6.75M | 3.46 | -1.18 | 4.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 894.76M | 0.79 | 1.45 | 2.10 | ||
Credit Opportunities GBP Class Inst | 147.1M | 3.84 | -0.24 | 4.71 | ||
Credit Opportunities GBP Class S GB | 8.31M | 3.85 | -0.23 | 4.71 | ||
Credit Opportunities GBP Class Ordi | 6.75M | 3.46 | -1.18 | 4.09 | ||
JPM Global High Yield Bond Fund X N | 141.55M | 0.44 | 0.96 | 3.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.27 | 99.35 | -0.07% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.24 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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