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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1102 | 929 | 1035 | 1368 |
Fund Return | 0.85% | 0.85% | 10.16% | -2.41% | 0.68% | 3.18% |
Place in category | 93 | 93 | 39 | 151 | 103 | 38 |
% in Category | 18 | 18 | 7 | 31 | 24 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class 2 Gross Income | 261.63M | -3.09 | -3.64 | 2.52 | ||
Bond Fund Class 3 Gross Income | 272.93M | -3.10 | -3.44 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.67 | -3.98 | 2.27 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.67 | -3.94 | 2.30 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.70 | -4.07 | 2.21 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.70 | -4.03 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.71 | - | - | |
NatWest Group PLC 7.416% | XS2563349765 | 2.73 | - | - | |
Barclays PLC 8.407% | XS2552367687 | 2.40 | - | - | |
Zurich Finance (Ireland) DAC 5.125% | XS2523960719 | 2.38 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.36 | - | - |
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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