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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1066 | 1005 | 1008 | 1215 | 1692 |
Fund Return | -1.21% | 6.58% | 0.5% | 0.25% | 3.97% | 5.4% |
Place in category | 187 | 16 | 206 | 407 | 201 | 43 |
% in Category | 35 | 4 | 38 | 92 | 54 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | -0.06 | 7.79 | 5.97 | ||
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 | ||
TB Evenlode Income B Income | 3.33B | 0.05 | 8.44 | 8.51 | ||
UK Equity Income Fund Retail Accumu | 118.63M | -2.34 | 7.02 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.30 | 9,865.0 | +0.05% | |
4Imprint | GB0006640972 | 4.00 | 6,423.1 | +1.31% | |
Diploma | GB0001826634 | 3.82 | 3,748.23 | -0.05% | |
Bloomsbury Publishing | GB0033147751 | 3.50 | 521.57 | +0.30% | |
Sage | GB00B8C3BL03 | 3.49 | 1,258.25 | -0.42% |
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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