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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1113 | 1288 | 1291 | 1785 | 3351 |
Fund Return | 11.34% | 11.34% | 28.85% | 8.9% | 12.29% | 12.85% |
Place in category | 783 | 783 | 268 | 526 | 351 | 163 |
% in Category | 26 | 26 | 11 | 25 | 24 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.42M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.18M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.42M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 753.25M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 675.82M | 1.50 | 7.39 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.31B | 9.59 | 8.81 | 15.94 | ||
Fundsmith Equity I Inc | 4.61B | 9.59 | 8.81 | 15.93 | ||
Fundsmith Equity R Acc | 599.52M | 9.43 | 8.16 | 15.23 | ||
Fundsmith Equity R Inc | 18.34M | 9.43 | 8.16 | 15.22 | ||
Fundsmith Equity T Acc | 4.17B | 9.56 | 8.70 | 15.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 409.06 | +0.37% | |
NVIDIA | US67066G1040 | 4.36 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 4.24 | 176.59 | -1.64% | |
Mastercard | US57636Q1040 | 3.45 | 462.65 | -0.04% | |
Alphabet A | US02079K3059 | 3.04 | 159.13 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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