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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1055 | 1142 | 1164 | 1816 | 3450 |
Fund Return | 2.89% | 5.47% | 14.25% | 5.18% | 12.68% | 13.18% |
Place in category | 301 | 19 | 170 | 71 | 21 | 16 |
% in Category | 73 | 4 | 43 | 16 | 10 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.16M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.23M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 660.24M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 631.64M | 10.41 | 7.25 | 7.08 | ||
UK Equity Income Fund Retail Accumu | 114.78M | 6.42 | 5.43 | 5.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundg | 4.95B | 5.78 | 3.47 | 13.35 | ||
GB00BMMV5766 | 913.25M | -1.28 | 13.06 | - | ||
Schroder US Smaller Comp Z Acc | 324.8M | 2.93 | 1.56 | 10.53 | ||
Schroder US Smaller Comp Z Inc | 327.55M | 2.91 | 1.56 | 10.53 | ||
Schroder US Smaller Companies Acc | 146.31M | 0.29 | 2.86 | 9.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.99 | 74.64 | +1.72% | |
Avista | US05379B1070 | 3.58 | 39.04 | +1.35% | |
Brixmor Property | US11120U1051 | 2.64 | 29.73 | +0.34% | |
Houlihan Lokey Inc | US4415931009 | 2.63 | 188.66 | +0.91% | |
Voya Financial Inc | US9290891004 | 2.38 | 80.68 | +0.94% |
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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