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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1043 | 1026 | 1299 | 1138 | 1411 |
Fund Return | -0.45% | 4.29% | 2.61% | 9.11% | 2.62% | 3.5% |
Place in category | 84 | 120 | 109 | 53 | 291 | 178 |
% in Category | 17 | 26 | 21 | 11 | 74 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 581.27M | -1.35 | 1.28 | 4.14 | ||
PM Fund Class A Accumulation Shares | 581.27M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 581.27M | -1.44 | 0.69 | 3.61 | ||
Fund Class C Income Shares | 581.27M | 0.96 | 1.79 | 4.54 | ||
Fund Class B Income Shares | 581.27M | 0.89 | 1.59 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.91B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 89.76M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.49M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 44.96 | -0.04% | |
BAE Systems | GB0002634946 | 4.22 | 1,363.50 | +1.75% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,636.00 | -0.91% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,608.00 | -1.65% | |
British American Tobacco | GB0002875804 | 3.82 | 2,346.0 | -0.59% |
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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