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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 999 | 1056 | 876 | 981 | 1295 |
Fund Return | -1.41% | -0.15% | 5.57% | -4.33% | -0.38% | 2.62% |
Place in category | 249 | 210 | 199 | 319 | 192 | 79 |
% in Category | 46 | 38 | 38 | 71 | 48 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Index Fund I Dist | 105.32M | -1.81 | -4.26 | 2.01 | ||
Corporate Bond Index Fund I Acc | 244.51M | -1.79 | -4.25 | 2.01 | ||
Legal General All Stock Gilt C Dist | 355.41M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 601.31M | 2.09 | -9.12 | - | ||
Corporate Bond Index Fund C Acc | 191.48M | -2.48 | -4.32 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Corporate Bond Tracker Fund X Acc | 4.67B | -1.64 | -3.88 | 2.41 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Utilities Water Finance PLC 5.75% | XS2641168997 | 1.87 | - | - | |
Annington Funding PLC 3.184% | XS1645518652 | 1.76 | - | - | |
Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1.44 | - | - | |
SW (Finance) I PLC 6.64% | XS0172992637 | 1.40 | - | - | |
Rothesay Life PLC 3.375% | XS2027400063 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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