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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 930 | 991 | 953 | 663 | 735 | 1111 |
Fund Return | -7% | -0.89% | -4.72% | -12.82% | -5.98% | 1.06% |
Place in category | 75 | 58 | 68 | 61 | 57 | 34 |
% in Category | 72 | 58 | 71 | 67 | 66 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Institutional W Accumulation | 132.69M | -1.52 | -3.09 | 2.22 | ||
Bond Fund Institutional W Income | 25.48M | -1.52 | -3.09 | 2.21 | ||
NI Fund Institutional Accumulation | 4.9M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 7.06M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 453.7K | -3.19 | -3.74 | 2.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.69B | -5.84 | -12.01 | 0.86 | ||
Index Linked Gilt Tracker Fund D Ac | 1.28B | -5.98 | -13.45 | 0.80 | ||
Index Linked Gilt Tracker Fund L Ac | 1.28B | -6.02 | -13.55 | 0.72 | ||
Index Linked Gilt Tracker Fund X Ac | 1.28B | -5.95 | -13.37 | 0.92 | ||
Index Linked Gilt Tracker Fund X In | 1.28B | -5.95 | -13.38 | 0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ13DV40 | 9.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 8.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00B421JZ66 | 8.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 7.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 7.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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