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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 994 | 1017 | 989 | 1054 | 1497 |
Fund Return | -1.05% | -0.55% | 1.68% | -0.37% | 1.05% | 4.12% |
Place in category | 114 | 107 | 130 | 50 | 49 | 19 |
% in Category | 43 | 40 | 61 | 24 | 48 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 5.91B | -4.03 | -8.31 | 0.87 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Corporate Bond Tracker Fud | 3.49B | -1.01 | -0.26 | 4.19 | ||
Overseas Corporate Bond Tracker Fux | 3.49B | -0.98 | -0.17 | 4.31 | ||
Fund Class C GBP Accumulation | 45.25M | -0.97 | -0.42 | 4.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103461H35 | 0.25 | - | - | |
Japan (Government Of) 0.1% | JP1103541K42 | 0.18 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.11 | - | - | |
Bank of America Corp. 1.73% | - | 0.07 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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