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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 954 | 1149 | 1120 | 1627 |
Fund Return | 2.08% | 2.08% | -4.6% | 4.72% | 2.3% | 4.99% |
Place in category | 329 | 329 | 430 | 470 | 308 | 163 |
% in Category | 56 | 56 | 78 | 97 | 71 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 1.02B | 1.69 | 6.25 | 4.30 | ||
Troy Trojan O Inc | 218.69M | 1.69 | 6.25 | 4.30 | ||
Troy Trojan S Acc | 71.96M | 1.75 | 6.51 | 4.57 | ||
Troy Trojan S Inc | 156.8M | 1.75 | 6.51 | 4.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | -0.06 | 7.79 | 5.97 | ||
UK Equity Income Fund Institutional | 91.74M | 3.18 | 14.01 | 7.17 | ||
UK Equity Income Fund Retail Income | 141.62M | 3.04 | 13.40 | 6.57 | ||
TB Evenlode Income B Income | 3.33B | 0.05 | 8.44 | 8.51 | ||
UK Equity Income Fund Z Accumulatio | 774.05M | -2.21 | 7.86 | 5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 7.32 | 46.52 | +0.54% | |
Diageo | GB0002374006 | 7.05 | 2,925.5 | -0.43% | |
Relx | GB00B2B0DG97 | 7.00 | 3,424.00 | -0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 5.74 | 4,512.0 | +1.67% | |
Compass | GB00BD6K4575 | 4.38 | 2,323.00 | +0.83% |
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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