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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1036 | 1054 | 1071 | 1171 | 1587 |
Fund Return | 5.37% | 3.61% | 5.37% | 2.3% | 3.21% | 4.72% |
Place in category | 372 | 298 | 372 | 386 | 327 | 119 |
% in Category | 77 | 63 | 77 | 87 | 83 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 1.01B | 1.69 | 6.25 | 4.30 | ||
Troy Trojan O Inc | 218.12M | 1.69 | 6.25 | 4.30 | ||
Troy Trojan S Acc | 70.12M | 1.75 | 6.51 | 4.57 | ||
Troy Trojan S Inc | 156.34M | 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 | 91.27M | 3.18 | 14.01 | 7.17 | ||
UK Equity Income Fund Retail Income | 140.83M | 3.04 | 13.40 | 6.57 | ||
TB Evenlode Income B Income | 3.33B | 0.05 | 8.44 | 8.51 | ||
UK Equity Income Fund Retail Accumu | 118.63M | -2.34 | 7.02 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 7.22 | 3,433.01 | +0.18% | |
Unilever | GB00B10RZP78 | 6.93 | 46.51 | +0.52% | |
Diageo | GB0002374006 | 6.29 | 2,921.8 | -0.55% | |
Reckitt Benckiser | GB00B24CGK77 | 5.92 | 4,520.0 | +1.85% | |
Experian | GB00B19NLV48 | 4.18 | 3,467.0 | -0.14% |
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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