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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 988 | 1060 | 965 | 997 | 1419 |
Fund Return | 5.95% | -1.2% | 5.95% | -1.2% | -0.06% | 3.56% |
Place in category | 305 | 193 | 305 | 362 | 329 | 203 |
% in Category | 69 | 45 | 69 | 90 | 92 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan O Acc | 911.42M | 6.59 | 1.74 | 5.10 | ||
Troy Trojan O Inc | 202.54M | 6.71 | 1.78 | 5.11 | ||
Troy Trojan S Acc | 105.21M | 6.83 | 1.99 | 5.37 | ||
Troy Trojan S Inc | 144.8M | 6.87 | 2.00 | 5.38 | ||
GB00BZ6CNS31 | 2.08B | 6.67 | 1.87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.14B | 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 | 119.57M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 674.42M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 652.35M | 3.11 | 8.47 | 6.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.14 | 52.52 | -0.64% | |
Relx | GB00B2B0DG97 | 5.98 | 4,032.00 | -1.01% | |
Diageo | GB0002374006 | 5.35 | 2,137.6 | -0.37% | |
Compass | GB00BD6K4575 | 4.70 | 2,808.00 | -0.99% | |
London Stock Exchange | GB00B0SWJX34 | 4.50 | 11,695.0 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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