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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1130 | 1012 | 1215 | 1154 | 1578 | 3224 |
Fund Return | 13.01% | 1.23% | 21.49% | 4.9% | 9.55% | 12.42% |
Place in category | 621 | 1878 | 360 | 415 | 514 | 184 |
% in Category | 21 | 55 | 14 | 19 | 31 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Income | 146.34M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 96.41M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 721.66M | 11.47 | 8.28 | 7.28 | ||
UK Equity Income Fund Z Income GBP | 692.02M | 11.48 | 8.28 | 7.29 | ||
UK Equity Income Fund Retail Accumu | 123.29M | 11.75 | 6.74 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.57B | 7.80 | 2.38 | 15.00 | ||
Fundsmith Equity I Inc | 4.33B | 7.80 | 2.38 | 14.99 | ||
Fundsmith Equity R Acc | 584.62M | 7.37 | 1.77 | 14.30 | ||
Fundsmith Equity R Inc | 16.83M | 7.37 | 1.77 | 14.29 | ||
Fundsmith Equity T Acc | 3.99B | 7.73 | 2.28 | 14.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 402.76 | -1.38% | |
NVIDIA | US67066G1040 | 4.60 | 101.97 | -4.89% | |
Amazon.com | US0231351067 | 4.22 | 172.13 | -3.24% | |
Alphabet A | US02079K3059 | 3.43 | 151.59 | -3.60% | |
Mastercard | US57636Q1040 | 3.29 | 477.01 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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