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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 964 | 1091 | 1191 | 1259 | 1692 |
Fund Return | 4.77% | -3.58% | 9.14% | 5.99% | 4.71% | 5.4% |
Place in category | 429 | 391 | 447 | 271 | 185 | 107 |
% in Category | 92 | 83 | 96 | 61 | 50 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 19.33 | 3.57 | 13.63 | ||
GB00BH0P2M97 | 2.07B | 14.08 | 3.63 | 13.95 | ||
Portfolio S-Class Accumulation | 2.82B | 7.39 | 2.48 | 6.04 | ||
Growth Portfolio S-Class Income | 416.91M | 7.40 | 2.48 | 6.06 | ||
Income Fund Institutional Acc | 249.68M | 4.78 | 6.00 | 5.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2B | 15.57 | 10.25 | 7.09 | ||
TB Evenlode Income B Income | 3.09B | 5.05 | 5.00 | 8.26 | ||
UK Equity Income Fund Institutional | 89.78M | 12.34 | 7.85 | 6.66 | ||
UK Equity Income Fund Retail Accumu | 116.43M | 11.76 | 7.26 | 6.05 | ||
UK Equity Income Fund Retail Income | 136.13M | 11.77 | 7.27 | 6.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.35 | 55.00 | -0.07% | |
National Grid | GB00BDR05C01 | 4.34 | 935.60 | +0.75% | |
Shell | GB00BP6MXD84 | 3.88 | 29.18 | -0.05% | |
NatWest Group | GB00BM8PJY71 | 3.62 | 395.81 | +0.08% | |
BP | GB0007980591 | 3.62 | 378.35 | -0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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