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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1101 | 1292 | 1348 | 1973 |
Fund Return | 5.57% | 5.57% | 10.09% | 8.92% | 6.16% | 7.03% |
Place in category | 18 | 18 | 122 | 50 | 65 | 15 |
% in Category | 4 | 4 | 23 | 11 | 18 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 182.35M | 5.58 | 8.92 | 7.03 | ||
Neptune Income Fund B Inc GBP | 5.05M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 113.75M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.43M | 8.85 | 17.88 | 13.26 | ||
Neptune Latin America Fund C Acc GB | 37.57M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,744.00 | +0.61% | |
Shell | GB00BP6MXD84 | 4.48 | 34.03 | +0.76% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 390.00 | +0.39% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,401.66 | +1.98% | |
Dunelm | GB00B1CKQ739 | 3.97 | 997.20 | -0.28% |
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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