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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1052 | 1226 | 1328 | 2270 |
Fund Return | 0.66% | 0.66% | 5.22% | 7.02% | 5.83% | 8.54% |
Place in category | 440 | 440 | 371 | 196 | 92 | 1 |
% in Category | 87 | 87 | 77 | 41 | 25 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 71.86M | 2.61 | 0.23 | 4.49 | ||
T Bailey Dynamic Inst Inc | 25.49M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 57.83M | -16.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.9B | 5.82 | 8.22 | 6.86 | ||
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 | ||
UK Equity Income Fund Z Accumulatio | 727.26M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.30 | 3,329.00 | +1.46% | |
Unilever | GB00B10RZP78 | 7.81 | 48.25 | +1.39% | |
Diageo | GB0002374006 | 7.80 | 2,776.0 | +0.62% | |
Reckitt Benckiser | GB00B24CGK77 | 5.35 | 4,423.0 | +1.54% | |
Bunzl | GB00B0744B38 | 4.56 | 3,070.0 | +1.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Sell | Buy |
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