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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1009 | 1079 | 1076 | 1195 | 1381 |
Fund Return | 2.02% | 0.93% | 7.87% | 2.49% | 3.63% | 3.28% |
Place in category | 253 | 229 | 216 | 207 | 212 | 85 |
% in Category | 48 | 45 | 51 | 56 | 60 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.28M | 2.61 | 3.62 | 5.19 | ||
Fund Institutional W Accumulatiow | 245.73M | 2.60 | 3.62 | 5.19 | ||
Return Fund Institutional W Income | 20.28M | 2.61 | 3.62 | 5.19 | ||
Charities Sterling Accumulation | 109.37M | 0.72 | 5.94 | 6.96 | ||
Fund for Charities Sterling Income | 109.37M | 0.72 | 5.94 | 6.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Managed Growth A GBP Acc N | 85.54M | 4.01 | 0.27 | 5.22 | ||
Investec Managed Growth Fund Net R | 85.54M | 1.22 | 0.47 | 5.31 | ||
Investec Managed Growth I Acc Net | 85.54M | -0.25 | 0.69 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF GBP Liquidity 5 | IE00B182N611 | 5.67 | - | - | |
United States Treasury Notes 1.25% | - | 5.21 | - | - | |
United States Treasury Bonds 3% | - | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 4.57 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 3.37 | 92.65 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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