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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1038 | 995 | 1232 | 1273 | 1771 |
Fund Return | -1.03% | 3.83% | -0.53% | 7.2% | 4.94% | 5.88% |
Place in category | 153 | 186 | 268 | 183 | 126 | 23 |
% in Category | 29 | 37 | 53 | 41 | 33 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 179.66M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 125.48M | 7.92 | 8.25 | 7.14 | ||
Neptune Global Alpha Fund C Acc GBP | 104.46M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 91.8M | 12.48 | 19.44 | 13.80 | ||
Neptune Latin America Fund C Acc GB | 26.66M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.73M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.5M | 1.44 | 5.44 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,637.50 | -0.79% | |
Shell | GB00BP6MXD84 | 4.48 | 32.25 | +0.47% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 356.00 | -0.28% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,560.00 | +0.59% | |
Dunelm | GB00B1CKQ739 | 3.97 | 1,100.00 | +2.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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