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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1064 | 1090 | 1026 | 1424 | 2720 |
Fund Return | 8.97% | 6.38% | 9.02% | 0.86% | 7.32% | 10.52% |
Place in category | 40 | 141 | 137 | 216 | 23 | 1 |
% in Category | 7 | 32 | 36 | 61 | 6 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 41.11M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.08M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.86B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.34B | 7.57 | 7.23 | 6.79 | ||
Fidelity Special Situations | 437.95M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 172.50 | +0.23% | |
Novo Nordisk B | DK0062498333 | 4.11 | 927.3 | +1.13% | |
Relx | GB00B2B0DG97 | 3.67 | 3,416.00 | +0.44% | |
Bloomsbury Publishing | GB0033147751 | 3.53 | 610.00 | +0.66% | |
Diploma | GB0001826634 | 3.23 | 4,092.00 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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