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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1017 | 1164 | 1066 | 1230 | 1370 |
Fund Return | 7.49% | 1.72% | 16.35% | 2.15% | 4.24% | 3.2% |
Place in category | 97 | 99 | 109 | 126 | 125 | 107 |
% in Category | 29 | 23 | 31 | 35 | 34 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.01B | -2.31 | 7.23 | - | ||
Troy Trojan S Acc | 71.8M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.26M | 0.12 | 4.47 | 5.46 | ||
Troy Trojan O Acc | 921.02M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 205.08M | 0.08 | 4.21 | 5.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.49 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.11 | 102.86 | +0.09% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.27 | 19.000 | +0.05% | |
Blackstone Gso Loan Fin | JE00BSMSML25 | 2.78 | 0.76 | +1.33% | |
Us 5Yr Note Dec 24 | - | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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