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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1077 | 1362 | 1260 | 1674 |
Fund Return | 4.16% | 4.16% | 7.65% | 10.85% | 4.74% | 5.29% |
Place in category | 77 | 77 | 257 | 13 | 185 | 98 |
% in Category | 15 | 15 | 51 | 3 | 50 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 990.38M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 990.38M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 990.38M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.38B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 476.59M | 13.14 | 13.71 | 17.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.02M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 761.66M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.28 | 34.41 | +1.31% | |
AstraZeneca | GB0009895292 | 7.77 | 12,370.0 | +0.31% | |
BP | GB0007980591 | 7.74 | 506.20 | +0.42% | |
HSBC | GB0005405286 | 6.65 | 696.00 | +0.74% | |
Glencore | JE00B4T3BW64 | 5.61 | 476.00 | +2.69% |
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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