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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1121 | 1245 | 1281 | 1786 | 3249 |
Fund Return | 7.2% | 12.09% | 24.47% | 8.62% | 12.3% | 12.51% |
Place in category | 1191 | 1185 | 702 | 622 | 442 | 176 |
% in Category | 40 | 40 | 25 | 29 | 30 | 19 |
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 Retail Accumu | 118.63M | -2.34 | 7.02 | 4.92 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.6B | 7.18 | 8.77 | 15.82 | ||
Fundsmith Equity I Inc | 4.71B | 7.18 | 8.77 | 15.82 | ||
Fundsmith Equity R Acc | 608.26M | 7.07 | 8.12 | 15.11 | ||
Fundsmith Equity R Inc | 18.89M | 7.07 | 8.11 | 15.11 | ||
Fundsmith Equity T Acc | 4.22B | 7.16 | 8.66 | 15.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 421.43 | -0.05% | |
Amazon.com | US0231351067 | 3.87 | 179.83 | +0.86% | |
NVIDIA | US67066G1040 | 3.85 | 902.50 | -2.50% | |
Mastercard | US57636Q1040 | 3.47 | 477.95 | +0.24% | |
Alphabet A | US02079K3059 | 3.23 | 150.87 | +0.13% |
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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