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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1072 | 1050 | 1415 | 1130 | 1653 |
Fund Return | 7.22% | 7.22% | 4.97% | 12.28% | 2.47% | 5.15% |
Place in category | 43 | 43 | 114 | 415 | 473 | 235 |
% in Category | 4 | 4 | 18 | 71 | 90 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.74M | 3.18 | 14.01 | 7.17 | ||
UK Equity Income Fund Retail Income | 141.62M | 3.04 | 13.40 | 6.57 | ||
UK Equity Income Fund Retail Accumu | 119.1M | -2.34 | 7.02 | 4.92 | ||
UK Equity Income Fund Z Accumulatio | 774.05M | -2.21 | 7.86 | 5.74 | ||
UK Equity Income Fund Z Income GBP | 693.53M | -2.20 | 7.86 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 13.44B | -0.70 | 7.90 | 5.03 | ||
All Share Index Unit Trust Income | 13.44B | 3.56 | 13.74 | - | ||
VG UK Plus GBP Accumulation | 13.44B | 3.56 | 13.76 | - | ||
VG UK Institutional Plus GBP Income | 13.44B | 3.56 | 13.75 | - | ||
UK Equity Tracker Fund D Acc | 10.79B | -0.91 | 7.84 | 5.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.83 | 46.52 | +0.54% | |
Relx | GB00B2B0DG97 | 4.39 | 3,424.00 | -0.09% | |
Diageo | GB0002374006 | 4.32 | 2,925.5 | -0.43% | |
Reckitt Benckiser | GB00B24CGK77 | 4.23 | 4,512.0 | +1.67% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 9,490.0 | -1.06% |
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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