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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1023 | 1142 | 1158 | 1271 | 1775 |
Fund Return | 6.65% | 2.28% | 14.19% | 5.02% | 4.92% | 5.91% |
Place in category | 287 | 421 | 213 | 294 | 197 | 76 |
% in Category | 62 | 86 | 48 | 63 | 53 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.1B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 851.5M | 11.59 | 7.74 | 11.95 | ||
International Index Tracking Fund 1 | 851.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 781.73M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 781.73M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 14.05 | 8.76 | 7.14 | ||
TB Evenlode Income B Income | 3.29B | 5.18 | 5.62 | 8.69 | ||
UK Equity Income Fund Institutional | 96.41M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.34M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 123.29M | 11.75 | 6.74 | 6.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.93 | 30.21 | -2.27% | |
National Grid | GB00BDR05C01 | 5.22 | 1,019.50 | -0.10% | |
Unilever | GB00B10RZP78 | 4.81 | 59.08 | -0.10% | |
GSK plc | GB00BN7SWP63 | 4.29 | 1,651.50 | +0.76% | |
AstraZeneca | GB0009895292 | 4.10 | 12,650.0 | +0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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