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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1060 | 1012 | 1228 | 1622 |
Fund Return | 4.39% | 4.39% | 6.01% | 0.38% | 4.19% | 4.95% |
Place in category | 16 | 16 | 16 | 20 | 30 | 32 |
% in Category | 10 | 10 | 14 | 22 | 39 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Acc | 1.54B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling A Inc | 1.54B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling I Acc | 1.54B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.54B | 2.14 | 3.82 | 6.86 | ||
Markets Bond Fund Sterling R Acc | 1.54B | 2.11 | 3.60 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Convertible Fund R US DollaF | 422.88M | -0.94 | -6.67 | 1.61 | ||
Global Convertible Fund R US DollRG | 422.88M | -0.95 | -6.64 | 1.56 | ||
Global Convertible Fund S AccumulaG | 422.88M | -0.78 | -5.86 | - | ||
Global Convertible Fund S IncomG | 422.88M | -0.71 | -5.86 | - | ||
Global Convertible Fund I AccumulaG | 422.88M | -0.76 | -6.16 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.48 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.39 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 3.35 | - | - | |
Uber Technologies Inc 0.875% | - | 3.33 | - | - | |
Box Inc. 0% | - | 2.95 | - | - |
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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