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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1113 | 1104 | 833 | 1113 | 2024 |
Fund Return | 7.9% | 11.28% | 10.42% | -5.9% | 2.17% | 7.3% |
Place in category | 219 | 196 | 214 | 125 | 145 | 47 |
% in Category | 86 | 74 | 87 | 62 | 75 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Income No Trail Acc | 2.38B | 5.94 | 6.54 | 1.85 | ||
Perpetual High Income No Trail Inc | 2.38B | 5.21 | 6.30 | 1.79 | ||
Invesco Perpetual High Income Z Acc | 2.38B | 6.06 | 6.81 | 2.11 | ||
Invesco Perpetual High Income Z Inc | 2.38B | 5.33 | 6.57 | 2.05 | ||
Invesco Perpetual Asian Acc | 2.18B | 5.73 | 1.50 | 9.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Smaller Companies Fund I Inc | 384.11M | 7.72 | -3.57 | 9.71 | ||
GB00B7FBH943 | 1B | 10.27 | -7.30 | 7.44 | ||
GB00BBX46183 | 1B | 10.36 | -7.08 | 7.69 | ||
UK Smaller Companies Fund R Inc | 89.71M | -1.85 | -2.74 | 8.23 | ||
GB00BP855B75 | 673.65M | -2.07 | 11.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4Imprint | GB0006640972 | 4.53 | 5,960.0 | +0.17% | |
JTC | JE00BF4X3P53 | 3.79 | 970.00 | +0.83% | |
Hill & Smith | GB0004270301 | 3.06 | 1,936.00 | +1.68% | |
Hilton Food | GB00B1V9NW54 | 2.98 | 914.00 | +2.24% | |
Chemring | GB00B45C9X44 | 2.94 | 375.50 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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