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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1077 | 1362 | 1260 | 1675 |
Fund Return | 4.15% | 4.15% | 7.66% | 10.85% | 4.74% | 5.29% |
Place in category | 78 | 78 | 255 | 12 | 184 | 97 |
% in Category | 15 | 15 | 50 | 2 | 50 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 960.05M | 1.86 | -5.87 | 7.36 | ||
Class K Accumulation Shares Net | 960.05M | 2.01 | -5.17 | 8.13 | ||
Class J Accumulation Shares Net | 960.05M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.33B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 452.43M | 13.14 | 13.71 | 17.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 90.1M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 139.63M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.95M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.28 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 7.77 | 12,156.0 | -0.12% | |
BP | GB0007980591 | 7.74 | 515.80 | +1.26% | |
HSBC | GB0005405286 | 6.65 | 705.00 | +1.08% | |
Glencore | JE00B4T3BW64 | 5.61 | 458.70 | -1.67% |
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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