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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 990 | 1066 | 984 | 1030 | 1508 |
Fund Return | 6.65% | -1.04% | 6.65% | -0.55% | 0.59% | 4.2% |
Place in category | 267 | 181 | 267 | 346 | 311 | 178 |
% in Category | 62 | 42 | 62 | 85 | 86 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 913.12M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 204.76M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 74.29M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 147.2M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.09B | 6.67 | 1.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.11B | 15.12 | 8.26 | 7.20 | ||
TB Evenlode Income B Income | 3.02B | 3.46 | 3.21 | 8.17 | ||
UK Equity Income Fund Institutional | 92.31M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 120.38M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Retail Income | 140.44M | 11.27 | 5.76 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.14 | 55.88 | +0.94% | |
Relx | GB00B2B0DG97 | 5.98 | 4,017.00 | -0.20% | |
Diageo | GB0002374006 | 5.35 | 2,365.0 | -2.23% | |
Compass | GB00BD6K4575 | 4.70 | 2,805.00 | +0.50% | |
London Stock Exchange | GB00B0SWJX34 | 4.50 | 11,900.0 | -1.12% |
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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