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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1045 | 1030 | 1344 | 1308 | 1998 |
Fund Return | -0.12% | 4.47% | 3.01% | 10.35% | 5.52% | 7.16% |
Place in category | 63 | 100 | 90 | 15 | 79 | 4 |
% in Category | 13 | 22 | 17 | 3 | 22 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BFH3NC99 | 879.87M | 10.17 | 10.04 | 7.51 | ||
Accumulation Shares Class C | 548.32M | -0.19 | 10.33 | 7.15 | ||
Man GLG UK Income Fund Retail Accum | 1.58M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 10.6K | -0.26 | 9.52 | 6.42 | ||
GLG Accumulation Shares Class C | 720.17M | 8.79 | 8.09 | 12.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
TB Evenlode Income B Income | 3.27B | 1.89 | 4.27 | 8.35 | ||
UK Equity Income Fund Institutional | 93.7M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.72M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.11M | 6.42 | 5.43 | 5.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 7.30 | 1,335.00 | -0.41% | |
HSBC | GB0005405286 | 5.18 | 732.70 | +0.11% | |
BP | GB0007980591 | 4.42 | 384.65 | -0.21% | |
Barclays | GB0031348658 | 4.23 | 263.80 | -0.49% | |
Imperial Brands | GB0004544929 | 3.85 | 2,569.00 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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