
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1058 | 1150 | 1219 | 1382 | 1729 |
Fund Return | 3.89% | 5.81% | 14.97% | 6.81% | 6.69% | 5.63% |
Place in category | 577 | 469 | 390 | 351 | 132 | 220 |
% in Category | 95 | 77 | 66 | 69 | 29 | 66 |
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 A Acc | 37.66M | 9.44 | 5.63 | 5.37 | ||
Lazard UK Omega Fund B Acc | 37.66M | 8.89 | 5.11 | 4.84 |
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 D Acc | 12.27B | 4.81 | 7.83 | 6.43 |
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 | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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