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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1107 | 1146 | 1252 | 1693 | 2461 |
Fund Return | 5.5% | 10.7% | 14.59% | 7.78% | 11.11% | 9.42% |
Place in category | 121 | 101 | 68 | 356 | 96 | 49 |
% in Category | 14 | 13 | 10 | 64 | 15 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 6.34B | 5.28 | 7.35 | 8.27 | ||
GB00BJL5BS14 | 6.34B | 5.28 | 7.36 | 8.28 | ||
Continental European Flexible Fundg | 5.78M | 8.63 | 5.62 | 12.35 | ||
European Dynamic Fund A Accumulatio | 4.59B | 7.98 | 4.27 | 10.73 | ||
European Dynamic Fund A Income | 4.59B | 7.98 | 4.27 | 10.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.62 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 5.53 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.21 | 227.45 | -0.52% | |
ASML Holding | NL0010273215 | 5.21 | 870.80 | -1.16% | |
SAP | DE0007164600 | 4.85 | 165.960 | -1.55% |
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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