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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1031 | 984 | 1266 | 1310 | 1672 |
Fund Return | -1.51% | 3.11% | -1.57% | 8.19% | 5.55% | 5.28% |
Place in category | 236 | 274 | 305 | 105 | 74 | 50 |
% in Category | 46 | 55 | 63 | 24 | 21 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 | ||
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 8.85 | 7.89 | 6.66 | ||
TB Evenlode Income B Income | 3.26B | 1.21 | 5.69 | 8.16 | ||
UK Equity Income Fund Retail Income | 3.22B | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 93.44M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Accumu | 119.22M | 6.79 | 6.63 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Income Trust I Inc | GB00B6QR2553 | 4.93 | 5.95 | -0.63% | |
GSK plc | GB00BN7SWP63 | 4.37 | 1,526.00 | -4.60% | |
Shell | GB00BP6MXD84 | 4.08 | 33.37 | +0.83% | |
BP | GB0007980591 | 3.99 | 472.80 | +0.48% | |
AstraZeneca | GB0009895292 | 2.76 | 12,328.0 | -1.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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