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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1112 | 1059 | 1439 | 1495 | - |
Fund Return | 11.19% | 11.19% | 5.85% | 12.9% | 8.38% | - |
Place in category | 67 | 67 | 423 | 470 | 82 | - |
% in Category | 8 | 8 | 60 | 81 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.27M | 3.18 | 14.01 | 7.17 | ||
UK Equity Income Fund Retail Income | 140.83M | 3.04 | 13.40 | 6.57 | ||
UK Equity Income Fund Z Accumulatio | 771.09M | -2.21 | 7.86 | 5.74 | ||
UK Equity Income Fund Z Income GBP | 689.93M | -2.20 | 7.86 | 5.75 | ||
UK Equity Income Fund Retail Accumu | 118.63M | -2.34 | 7.02 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 5.73B | 2.99 | 9.43 | 8.21 | ||
GB00BJL5BS14 | 5.73B | 2.99 | 9.43 | 8.19 | ||
Continental European Flexible Fundg | 6.95M | 7.99 | 8.50 | 12.00 | ||
European Dynamic Fund A Income | 4.56B | 7.75 | 6.93 | 10.48 | ||
European Dynamic Fund D Accumulatio | 4.56B | 7.89 | 7.74 | 11.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.41 | 95.75 | -0.26% | |
ASML Holding | NL0010273215 | 5.36 | 892.20 | -0.34% | |
Schneider Electric | FR0000121972 | 4.98 | 209.65 | +0.17% | |
Inditex | ES0148396007 | 4.93 | 46.670 | +0.02% | |
Louis Vuitton | FR0000121014 | 4.67 | 833.70 | +0.41% |
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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