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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1038 | 995 | 1232 | 1273 | 1771 |
Fund Return | -1.03% | 3.83% | -0.53% | 7.2% | 4.94% | 5.88% |
Place in category | 153 | 186 | 268 | 183 | 126 | 23 |
% in Category | 29 | 37 | 53 | 41 | 33 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Inc GBP | 125.98M | 5.57 | 8.92 | 7.03 | ||
Neptune Income Fund C Acc GBP | 181.59M | 5.58 | 8.92 | 7.03 | ||
Neptune Global Alpha Fund C Acc GBP | 114.68M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.78M | 8.85 | 17.88 | 13.26 | ||
Neptune Latin America Fund C Acc GB | 37.75M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Retail Income | 140.26M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 90.63M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 735.03M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,705.00 | +1.91% | |
Shell | GB00BP6MXD84 | 4.48 | 33.74 | -0.82% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 406.50 | +5.04% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,250.00 | -0.66% | |
Dunelm | GB00B1CKQ739 | 3.97 | 988.50 | -2.61% |
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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