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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1014 | 966 | 996 | 1189 | 2010 |
Fund Return | 1.6% | 1.39% | -3.37% | -0.14% | 3.53% | 7.23% |
Place in category | 140 | 141 | 125 | 102 | 101 | 41 |
% in Category | 89 | 93 | 85 | 75 | 91 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 115.72M | 1.63 | 8.03 | 5.61 | ||
UK Equity Income Fund Z Accumulatio | 630.5M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 626.04M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 89.76M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 135.64M | 3.04 | 7.62 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.06B | 4.58 | -2.32 | - | ||
Baring Europe Select Trust Class I | 467M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 467M | 5.69 | -0.25 | 7.47 | ||
Companies Fund A Acc | 19.46M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 284.2M | 4.18 | 1.71 | 12.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burckhardt Compression | CH0025536027 | 2.87 | 603.00 | -1.95% | |
Fluidra | ES0137650018 | 2.76 | 21.900 | -0.73% | |
FinecoBank | IT0000072170 | 2.58 | 18.0650 | -1.07% | |
IMCD NV | NL0010801007 | 2.55 | 129.15 | +0.27% | |
Belimo Holding | CH1101098163 | 2.52 | 559.0 | -2.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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