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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1019 | 1149 | 965 | 1210 | 1501 |
Fund Return | 9.98% | 1.95% | 14.91% | -1.17% | 3.88% | 4.14% |
Place in category | 215 | 222 | 218 | 264 | 226 | 184 |
% in Category | 54 | 52 | 58 | 73 | 76 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.28B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.28B | 0.15 | 3.19 | 9.42 | ||
MG Global Dividend Sterling I Acc | 2.11B | 12.40 | 9.89 | 10.18 | ||
MG Global Dividend Sterling A Inc | 2.11B | 12.11 | 9.45 | 9.55 | ||
MG Global Dividend Sterling A Acc | 2.11B | 12.10 | 9.45 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 36.2M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.55M | 6.97 | 0.44 | 7.76 | ||
Liontrust Special Situations Fund I | 2.5B | 7.15 | 0.69 | 8.04 | ||
Fidelity Special Situations Fund W | 2.39B | 17.52 | 7.52 | 7.70 | ||
Fidelity Special Situations | 421.9M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.05 | 11,738.0 | -1.89% | |
Unilever | GB00B10RZP78 | 6.97 | 57.18 | +0.07% | |
HSBC | GB0005405286 | 6.34 | 691.80 | +0.99% | |
GSK plc | GB00BN7SWP63 | 4.09 | 1,459.50 | -0.07% | |
London Stock Exchange | GB00B0SWJX34 | 4.06 | 10,235.0 | -1.35% |
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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