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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1089 | 1172 | 1285 | 1719 |
Fund Return | 4.49% | 4.47% | 8.93% | 5.43% | 5.15% | 5.57% |
Place in category | 225 | 310 | 368 | 249 | 183 | 107 |
% in Category | 47 | 67 | 85 | 61 | 48 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 6.53 | 10.35 | 14.14 | ||
GB00BH0P2M97 | 2.2B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.93B | 3.89 | 4.33 | 6.08 | ||
Growth Portfolio S-Class Income | 436.87M | 3.89 | 4.33 | 6.10 | ||
Income Fund Institutional Acc | 254.13M | 4.46 | 5.15 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.12B | 6.08 | 10.16 | 7.47 | ||
TB Evenlode Income B Income | 3.15B | 7.01 | 7.24 | 8.38 | ||
UK Equity Income Fund Retail Accumu | 117.44M | 3.04 | 7.62 | 5.95 | ||
UK Equity Income Fund Z Accumulatio | 644.63M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 640.1M | 3.11 | 8.47 | 6.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.34 | 958.20 | +0.57% | |
Unilever | GB00B10RZP78 | 4.30 | 53.30 | +0.53% | |
British American Tobacco | GB0002875804 | 4.19 | 2,965.0 | -2.31% | |
Shell | GB00BP6MXD84 | 4.09 | 32.16 | -1.35% | |
BP | GB0007980591 | 4.06 | 447.50 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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