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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 1002 | 1183 | 1264 | 1388 | 1947 |
Fund Return | 12.58% | 0.21% | 18.27% | 8.11% | 6.78% | 6.89% |
Place in category | 78 | 124 | 64 | 138 | 46 | 24 |
% in Category | 19 | 27 | 17 | 32 | 11 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.78M | 12.34 | 7.85 | 6.66 | ||
UK Equity Income Fund Retail Accumu | 116.43M | 11.76 | 7.26 | 6.05 | ||
UK Equity Income Fund Retail Income | 136.13M | 11.77 | 7.27 | 6.06 | ||
UK Equity Income Fund Z Income GBP | 633.69M | 12.59 | 8.11 | 6.90 | ||
European Select Fund Z Income GBP | 89.78M | 6.38 | 3.35 | 9.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2B | 15.57 | 10.25 | 7.09 | ||
TB Evenlode Income B Income | 3.09B | 5.05 | 5.00 | 8.26 | ||
UK Equity Income Fund Institutional | 89.78M | 12.34 | 7.85 | 6.66 | ||
UK Equity Income Fund Retail Accumu | 116.43M | 11.76 | 7.26 | 6.05 | ||
UK Equity Income Fund Retail Income | 136.13M | 11.77 | 7.27 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.16 | 2,568.00 | -0.19% | |
Unilever | GB00B10RZP78 | 6.79 | 54.82 | -0.40% | |
GSK plc | GB00BN7SWP63 | 5.17 | 1,328.50 | +0.64% | |
Pearson | GB0006776081 | 4.65 | 1,266.50 | -0.20% | |
RS PLC | GB0003096442 | 4.01 | 675.00 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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