
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1001 | 1094 | 1179 | 1271 | 1687 |
Fund Return | 9.44% | 0.06% | 9.44% | 5.63% | 4.91% | 5.37% |
Place in category | 188 | 122 | 188 | 260 | 136 | 222 |
% in Category | 32 | 15 | 32 | 49 | 30 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.77M | 5.19 | -2.92 | 6.99 | ||
Smaller Companies Fund B Acc | 138.77M | 5.14 | -3.40 | 6.44 | ||
Smaller Companies Fund C Acc | 138.77M | 5.21 | -2.67 | 7.25 | ||
Lazard UK Omega Fund C Acc | 37.66M | 3.89 | 6.81 | 5.63 | ||
Lazard UK Omega Fund C Dist | 37.66M | 3.89 | 6.82 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 15.34B | 5.51 | 7.79 | 6.40 | ||
All Share Index Unit Trust Income | 15.34B | 9.33 | 5.75 | 6.09 | ||
VG UK Plus GBP Accumulation | 15.34B | 9.34 | 5.76 | 6.12 | ||
VG UK Institutional Plus GBP Income | 15.34B | 9.34 | 5.75 | 6.11 | ||
UK Equity Tracker Fund X Income | 12.27B | 4.81 | 7.88 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.89 | 32.59 | +0.37% | |
AstraZeneca | GB0009895292 | 7.26 | 11,704.0 | -0.71% | |
Unilever | GB00B10RZP78 | 6.70 | 53.18 | +1.53% | |
HSBC | GB0005405286 | 5.76 | 895.40 | -0.30% | |
Relx | GB00B2B0DG97 | 4.36 | 3,996.00 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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