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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1056 | 1141 | 1192 | 1332 | 1603 |
Fund Return | 3.82% | 5.59% | 14.14% | 6.02% | 5.89% | 4.83% |
Place in category | 584 | 504 | 440 | 394 | 282 | 295 |
% in Category | 95 | 82 | 75 | 76 | 61 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 136.69M | 5.19 | -2.92 | 6.99 | ||
Smaller Companies Fund B Acc | 136.69M | 5.14 | -3.40 | 6.44 | ||
Smaller Companies Fund C Acc | 136.69M | 5.21 | -2.67 | 7.25 | ||
Lazard UK Omega Fund A Acc | 37.85M | 3.87 | 6.55 | 5.37 | ||
Lazard UK Omega Fund C Acc | 37.85M | 3.89 | 6.81 | 5.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 15.35B | 5.51 | 7.79 | 6.40 | ||
All Share Index Unit Trust Income | 15.35B | 9.33 | 5.75 | 6.09 | ||
VG UK Plus GBP Accumulation | 15.35B | 9.34 | 5.76 | 6.12 | ||
VG UK Institutional Plus GBP Income | 15.35B | 9.34 | 5.75 | 6.11 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.26 | 31.18 | -3.80% | |
AstraZeneca | GB0009895292 | 7.62 | 12,064.0 | +1.34% | |
Unilever | GB00B10RZP78 | 6.60 | 55.74 | +1.46% | |
HSBC | GB0005405286 | 6.00 | 916.30 | -2.78% | |
Relx | GB00B2B0DG97 | 4.68 | 3,825.00 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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