
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1082 | 1223 | 1415 | 1722 | 3459 |
Fund Return | 4.57% | 8.2% | 22.3% | 12.26% | 11.49% | 13.21% |
Place in category | 2166 | 1670 | 814 | 267 | 561 | 135 |
% in Category | 68 | 55 | 31 | 13 | 33 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 118.25M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 666.39M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 643.48M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 92.27M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 138.86M | 3.04 | 7.62 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 13.95B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.09B | 9.17 | 1.95 | 13.62 | ||
Fundsmith Equity R Acc | 597.33M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 15.91M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 3.99B | 8.87 | 1.79 | 13.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.57 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 5.40 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 3.83 | 185.27 | +0.82% | |
Mastercard | US57636Q1040 | 3.18 | 568.50 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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