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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1050 | 1044 | 1130 | 1120 | 1552 |
Fund Return | 0.87% | 5.04% | 4.39% | 4.17% | 2.29% | 4.49% |
Place in category | 7 | 57 | 39 | 349 | 306 | 102 |
% in Category | 2 | 14 | 8 | 74 | 78 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Troy Trojan S Acc | 72.39M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 138.36M | 0.12 | 4.47 | 5.46 | ||
Troy Trojan O Acc | 927.09M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 206.09M | 0.08 | 4.21 | 5.18 | ||
GB00BZ6CNS31 | 2.02B | 6.00 | 2.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
TB Evenlode Income B Income | 3.27B | 1.89 | 4.27 | 8.35 | ||
UK Equity Income Fund Institutional | 91.65M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 137.65M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 646.2M | 10.41 | 7.25 | 7.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,398.5 | +2.06% | |
Unilever | GB00B10RZP78 | 6.72 | 56.44 | +3.45% | |
Relx | GB00B2B0DG97 | 6.55 | 3,723.00 | +3.04% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,847.0 | +2.24% | |
Experian | GB00B19NLV48 | 4.39 | 3,809.0 | +2.67% |
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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