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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1204 | 1057 | 1204 | 1218 | 1657 | 3259 |
Fund Return | 20.4% | 5.7% | 20.4% | 6.8% | 10.63% | 12.54% |
Place in category | 657 | 1149 | 657 | 321 | 538 | 174 |
% in Category | 25 | 41 | 25 | 15 | 33 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 91.09M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 118.89M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Retail Income | 138.69M | 11.27 | 5.76 | 6.05 | ||
UK Equity Income Fund Z Accumulatio | 670.51M | 12.15 | 6.59 | 6.87 | ||
UK Equity Income Fund Z Income GBP | 647.42M | 12.16 | 6.60 | 6.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 14.33B | 8.98 | 1.89 | 13.60 | ||
Fundsmith Equity I Inc | 4.2B | 8.98 | 1.89 | 13.59 | ||
Fundsmith Equity R Acc | 608.77M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 16.2M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 4.08B | 8.87 | 1.79 | 13.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.24 | 124.65 | +0.98% | |
Amazon.com | US0231351067 | 5.02 | 234.64 | -1.02% | |
Mastercard | US57636Q1040 | 3.63 | 566.01 | +3.14% | |
Alphabet A | US02079K3059 | 3.33 | 200.87 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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