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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1048 | 1068 | 1269 | 1324 | 1612 |
Fund Return | 6.75% | 4.76% | 6.75% | 8.26% | 5.77% | 4.89% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 3.53B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.64B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 359.34M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 279.95M | 0.43 | 6.67 | 5.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 4.54B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 89.32M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.24M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.01M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.56 | 34.14 | +0.28% | |
AstraZeneca | GB0009895292 | 4.21 | 11,974.0 | -0.43% | |
BAE Systems | GB0002634946 | 4.04 | 1,319.50 | -0.04% | |
BP | GB0007980591 | 3.87 | 528.64 | +0.44% | |
National Grid | GB00BDR05C01 | 3.86 | 1,048.50 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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