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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 901 | 991 | 1001 | 1035 | 1036 | 2001 |
Fund Return | -9.89% | -0.88% | 0.08% | 1.17% | 0.71% | 7.18% |
Place in category | 510 | 511 | 446 | 439 | 344 | 171 |
% in Category | 93 | 92 | 80 | 92 | 80 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 922.29M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 204.94M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.44M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.56M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.01B | 9.76 | 7.75 | 6.86 | ||
TB Evenlode Income B Income | 3.27B | 1.89 | 4.27 | 8.35 | ||
UK Equity Income Fund Retail Income | 133.81M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 89.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 654.61M | 10.40 | 7.25 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.61 | 2,372.6 | +1.72% | |
Relx | GB00B2B0DG97 | 6.14 | 3,634.00 | +0.75% | |
Experian | GB00B19NLV48 | 5.29 | 3,668.0 | -2.58% | |
Reckitt Benckiser | GB00B24CGK77 | 5.05 | 4,733.0 | -0.36% | |
Unilever | GB00B10RZP78 | 4.82 | 54.26 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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