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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1001 | 1164 | 1249 | 2189 |
Fund Return | -0.74% | -1.08% | 0.1% | 5.2% | 4.55% | 8.15% |
Place in category | 495 | 495 | 468 | 279 | 181 | 5 |
% in Category | 100 | 100 | 100 | 60 | 50 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 72.83M | 3.14 | -0.89 | 4.61 | ||
T Bailey Dynamic Inst Inc | 25.71M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 61.88M | -16.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.13 | 50.16 | +0.24% | |
Relx | GB00B2B0DG97 | 8.03 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 7.53 | 2,630.5 | +1.10% | |
Reckitt Benckiser | GB00B24CGK77 | 5.69 | 4,452.0 | +1.92% | |
Bunzl | GB00B0744B38 | 4.78 | 2,936.0 | -1.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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