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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 901 | 991 | 1001 | 1035 | 1036 | 2001 |
Fund Return | -9.89% | -0.88% | 0.08% | 1.17% | 0.71% | 7.18% |
Place in category | 510 | 511 | 446 | 439 | 344 | 171 |
% in Category | 93 | 92 | 80 | 92 | 80 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 988.22M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.44M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.88M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 153.57M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.9B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 89.32M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.24M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 674.96M | 1.50 | 7.39 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.61 | 2,776.0 | +0.62% | |
Relx | GB00B2B0DG97 | 6.14 | 3,329.00 | +1.46% | |
Experian | GB00B19NLV48 | 5.29 | 3,272.0 | +1.46% | |
Reckitt Benckiser | GB00B24CGK77 | 5.05 | 4,423.0 | +1.54% | |
Unilever | GB00B10RZP78 | 4.82 | 48.25 | +1.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Neutral |
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