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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 960 | 986 | 991 | 771 | 819 | 1090 |
Fund Return | -4.03% | -1.41% | -0.85% | -8.31% | -3.91% | 0.87% |
Place in category | 61 | 56 | 56 | 58 | 40 | 2 |
% in Category | 37 | 35 | 37 | 42 | 32 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Corporate Bond Tracker Fund H Acc | 4.67B | -1.67 | -3.97 | 2.30 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
U.K. Government Bd Idx Instl Pls GA | 4.49B | -3.74 | -9.31 | - | ||
U.K. Government Bd Idx Instl Pls GB | 4.49B | -3.74 | -9.31 | - | ||
Legal General All Stock Gilt C Dist | 347.88M | 2.07 | -9.12 | - | ||
Legal General All Stocks Gilt C Acc | 622.56M | 2.09 | -9.12 | - | ||
Index Fund Inst Pls GBP Gross Acc | 903.17M | -6.08 | -15.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00B24FF097 | 2.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BK5CVX03 | 2.83 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.60 | 93.97 | -0.05% | |
U.K. 20Y | GB0004893086 | 2.56 | 4.781 | +1.38% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.48 | 96.52 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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