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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1105 | 1008 | 655 | 800 | 1269 |
Fund Return | 0.78% | 10.55% | 0.78% | -13.18% | -4.37% | 2.41% |
Place in category | 44 | 12 | 44 | 55 | 51 | 10 |
% in Category | 43 | 13 | 43 | 57 | 55 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond P2 Acc | 352.19M | -0.85 | -7.05 | 2.82 | ||
In Long Maturities Bond S2 Acc | 352.19M | -0.78 | -6.78 | 3.13 | ||
All Maturities Bond P2 Acc | 63.46M | -1.57 | -6.90 | 1.03 | ||
All Maturities Bond S2 Acc | 63.46M | -1.53 | -6.96 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.63B | -2.07 | -10.65 | 1.35 | ||
Index Linked Gilt Tracker Fund D Ac | 1.28B | -2.97 | -12.34 | 1.25 | ||
Index Linked Gilt Tracker Fund L Ac | 1.28B | -2.99 | -12.43 | 1.17 | ||
Index Linked Gilt Tracker Fund X Ac | 1.28B | -2.94 | -12.25 | 1.38 | ||
Index Linked Gilt Tracker Fund X In | 1.28B | -2.94 | -12.25 | 1.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.172% | GB00BZ13DV40 | 23.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.092% | GB00B3LZBF68 | 9.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.195% | GB00B7RN0G65 | 9.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.459% | GB0008932666 | 6.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.183% | GB00BYMWG366 | 6.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Sell | Strong Sell | Sell |
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