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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1015 | 1004 | 933 | 968 | 1081 |
Fund Return | -1.02% | 1.52% | 0.42% | -2.3% | -0.65% | 0.78% |
Place in category | 461 | 156 | 480 | 346 | 337 | 133 |
% in Category | 96 | 28 | 99 | 85 | 99 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 2.22 | 7.16 | ||
Equity Fund USD B Share Class | 1.76B | 5.72 | 1.70 | 6.63 | ||
Equity Fund USD C Share Class | 1.76B | 6.17 | 2.73 | 7.70 | ||
Equity Fund USD D Share Class | 1.76B | 6.28 | 2.99 | 7.97 | ||
Flexible Fund USD A Share Class | 621.15M | 7.13 | 3.43 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 456.51M | 3.04 | 1.38 | 3.31 | ||
Strategic Income Fund E Inc II USD | 456.51M | 2.98 | 1.37 | 3.31 | ||
Cautious Fund USD B Share Class | 155.88M | -0.49 | -0.55 | 1.81 | ||
Cautious Fund USD A Share Class | 155.88M | -0.32 | -0.15 | 2.21 | ||
NWQ Flexible Income Fund Class A AU | 117.4M | -0.65 | -1.89 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 18.29 | 4.55 | +0.17% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 17.74 | 4.31 | +0.40% | |
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 16.58 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 8.23 | 4.84 | +0.30% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 5.02 | 11.520 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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