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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1048 | 1038 | 1112 | 1089 | 1463 |
Fund Return | 0.74% | 4.81% | 3.76% | 3.61% | 1.72% | 3.88% |
Place in category | 16 | 80 | 59 | 363 | 333 | 142 |
% in Category | 3 | 18 | 11 | 78 | 85 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.59B | 6.24 | 7.24 | 12.55 | ||
Stonehage Fleming Global Best Ideas | 2.59B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GA | 566.38M | 2.29 | 4.12 | 5.03 | ||
Trojan Feeder Fund Ireland Class GI | 566.38M | 2.29 | 4.12 | 5.03 | ||
Trojan Income Feeder Fund Ireland O | 32.06M | 0.75 | 3.60 | 3.88 |
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 % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,729.0 | +0.02% | |
Unilever | GB00B10RZP78 | 6.72 | 48.80 | -0.02% | |
Relx | GB00B2B0DG97 | 6.55 | 3,358.00 | +2.25% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,476.0 | +0.16% | |
Experian | GB00B19NLV48 | 4.39 | 3,277.0 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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