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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1040 | 1001 | 1375 | 1415 | 1872 |
Fund Return | -1.34% | 3.96% | 0.09% | 11.19% | 7.19% | 6.47% |
Place in category | 212 | 171 | 238 | 10 | 13 | 11 |
% in Category | 39 | 35 | 46 | 2 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.07M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 46.42M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.76M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.67M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 722.76M | 4.42 | 9.76 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.86B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Retail Income | 136.41M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 88.37M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Accumu | 114.91M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.47 | -0.01% | |
Barclays | GB0031348658 | 6.11 | 185.84 | +1.01% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,599.00 | +0.98% | |
Lloyds Banking | GB0008706128 | 4.40 | 50.92 | -0.16% | |
BP | GB0007980591 | 4.21 | 514.90 | +0.49% |
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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