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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1012 | 1048 | 1068 | 1069 | 1071 |
Fund Return | 1.57% | 1.16% | 4.8% | 2.21% | 1.35% | 0.69% |
Place in category | 174 | 179 | 158 | 181 | 165 | 119 |
% in Category | 49 | 50 | 51 | 65 | 71 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.96B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 14.96B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity C Dist | 14.14B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.88B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.14B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 15.76B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling K1 Acc | 15.14B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 15.14B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.96B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 14.96B | 0.79 | 1.29 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SANTANDER UK PLC 5.22 02APR2024 | - | 4.38 | - | - | |
Cash and deposits | - | 3.46 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.92 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.92 | - | - | |
Svenska Handelsbanken AB 0% | XS2731248618 | 2.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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