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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1024 | 1079 | 1035 | 1182 | 1331 |
Fund Return | 2.51% | 2.37% | 7.92% | 1.15% | 3.41% | 2.9% |
Place in category | 247 | 253 | 165 | 170 | 162 | 125 |
% in Category | 49 | 47 | 40 | 44 | 40 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund X Income | 11.62B | 6.09 | 7.83 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.09B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 977.99M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.09M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.13M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 157.51M | 0.12 | 4.47 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 14.72 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.21 | 103.15 | +0.09% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.69 | - | - | |
Us 10Yr Note Jun 24 | - | 4.36 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.31 | 19.420 | -0.10% |
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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