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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 1109 | 1090 | 1483 | 2606 |
Fund Return | 6.32% | 6.32% | 10.92% | 2.92% | 8.21% | 10.05% |
Place in category | 34 | 34 | 110 | 184 | 18 | 1 |
% in Category | 7 | 7 | 27 | 52 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | -0.41 | -9.45 | 4.71 | ||
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 0.52 | -10.48 | 5.56 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
Multi-Cap Fund Class P Income | 264.91M | 2.50 | 4.04 | 12.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.75M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.03M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.79B | 0.98 | 3.14 | 7.62 | ||
Fidelity Special Situations Fund W | 2.34B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 425.08M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.81 | 882.6 | +3.66% | |
Alphabet Inc Class A | - | 3.98 | - | - | |
Relx | GB00B2B0DG97 | 3.88 | 3,411.00 | +1.58% | |
Bloomsbury Publishing | GB0033147751 | 3.61 | 520.00 | -1.89% | |
Diploma | GB0001826634 | 3.11 | 3,748.00 | +1.02% |
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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