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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1050 | 1041 | 1122 | 1106 | 1514 |
Fund Return | 0.83% | 4.97% | 4.13% | 3.91% | 2.03% | 4.24% |
Place in category | 11 | 63 | 49 | 355 | 321 | 118 |
% in Category | 2 | 15 | 9 | 75 | 82 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.01B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 921.02M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 205.08M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.8M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 137.26M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
TB Evenlode Income B Income | 3.27B | 1.89 | 4.27 | 8.35 | ||
UK Equity Income Fund Institutional | 90.47M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.69M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 662.88M | 10.40 | 7.25 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,350.0 | -0.32% | |
Unilever | GB00B10RZP78 | 6.72 | 54.56 | +0.04% | |
Relx | GB00B2B0DG97 | 6.55 | 3,613.00 | +1.92% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,741.0 | -0.42% | |
Experian | GB00B19NLV48 | 4.39 | 3,710.0 | +2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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