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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 960 | 995 | 1079 | 752 | 842 | 1209 |
Fund Return | -4.03% | -0.48% | 7.89% | -9.07% | -3.37% | 1.92% |
Place in category | 446 | 462 | 263 | 415 | 381 | 213 |
% in Category | 94 | 97 | 59 | 95 | 95 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 78.32B | 1.52 | 0.35 | 3.13 | ||
Income Fund R Inc GBP Hedged | 78.32B | 1.36 | 0.05 | 2.85 | ||
Global Bond Fund Institutional AcAG | 15.32B | 0.14 | -1.94 | 2.00 | ||
Global Bond Fund Institutional IncG | 15.32B | 0.10 | -1.94 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 15.32B | 0.00 | -2.28 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.67B | -1.34 | -3.89 | 2.17 | ||
Corporate Bond Tracker Fund D Inc | 4.67B | -1.34 | -3.83 | 2.18 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.34 | -3.88 | 2.20 | ||
Corporate Bond Tracker Fund L Acc | 4.67B | -1.38 | -3.99 | 2.09 | ||
Corporate Bond Tracker Fund L Inc | 4.67B | -1.38 | -3.93 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 24 | GB00KKWBC053 | 4.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 2.85 | - | - | |
Electricite de France SA 5.125% | FR0010945436 | 1.59 | - | - | |
Electricite de France SA 5.5% | FR0011132356 | 1.36 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Sell | Sell |
Summary | Neutral | Sell | Sell |
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