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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1050 | 1044 | 1130 | 1120 | 1552 |
Fund Return | 0.87% | 5.04% | 4.39% | 4.17% | 2.29% | 4.5% |
Place in category | 8 | 56 | 40 | 350 | 307 | 101 |
% in Category | 2 | 14 | 8 | 74 | 78 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.1B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 992.87M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 221.46M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.55M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 155.08M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.98B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 93.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 144.17M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 753.58M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,842.5 | +0.19% | |
Unilever | GB00B10RZP78 | 6.72 | 49.71 | +0.42% | |
Relx | GB00B2B0DG97 | 6.55 | 3,449.44 | -0.05% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,608.0 | +0.26% | |
Experian | GB00B19NLV48 | 4.39 | 3,431.5 | +0.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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