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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1089 | 1172 | 1286 | 1721 |
Fund Return | 4.49% | 4.47% | 8.91% | 5.42% | 5.16% | 5.58% |
Place in category | 226 | 311 | 369 | 250 | 182 | 106 |
% in Category | 47 | 68 | 85 | 61 | 48 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.06B | 17.46 | 3.43 | 13.58 | ||
Rathbone Global Opportunities Fund | 1.89B | 6.53 | 10.35 | 14.14 | ||
Portfolio S-Class Accumulation | 2.84B | 2.51 | 4.16 | 5.80 | ||
Growth Portfolio S-Class Income | 435.07M | 2.51 | 4.17 | 5.81 | ||
Income Fund Institutional Acc | 242.28M | 4.85 | 5.95 | 5.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 6.61 | 10.97 | 7.28 | ||
TB Evenlode Income B Income | 3.01B | 3.59 | 6.59 | 7.84 | ||
UK Equity Income Fund Institutional | 86.94M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 132.1M | 3.04 | 7.62 | 5.96 | ||
UK Equity Income Fund Retail Accumu | 112.35M | 1.63 | 8.03 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.34 | 981.40 | +0.18% | |
Unilever | GB00B10RZP78 | 4.30 | 54.20 | +1.01% | |
British American Tobacco | GB0002875804 | 4.19 | 3,105.0 | -1.46% | |
Shell | GB00BP6MXD84 | 4.09 | 34.09 | +0.24% | |
BP | GB0007980591 | 4.06 | 446.00 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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