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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1013 | 993 | 1256 | 1271 | 1693 |
Fund Return | -2.8% | 1.27% | -0.67% | 7.89% | 4.91% | 5.4% |
Place in category | 435 | 435 | 276 | 121 | 129 | 42 |
% in Category | 84 | 86 | 56 | 28 | 34 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.03B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 1.85B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.65B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 360.85M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 280.84M | 0.43 | 6.67 | 5.57 |
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 % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.70 | 34.06 | +0.13% | |
Lloyds Banking | GB0008706128 | 4.34 | 51.44 | -0.66% | |
AstraZeneca | GB0009895292 | 4.19 | 12,036.0 | +6.03% | |
National Grid | GB00BDR05C01 | 3.98 | 1,048.50 | -0.66% | |
Unilever | GB00B10RZP78 | 3.97 | 47.51 | +5.67% |
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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