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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 973 | 1141 | 1171 | 1247 | 1754 |
Fund Return | 8.55% | -2.67% | 14.07% | 5.41% | 4.51% | 5.78% |
Place in category | 301 | 333 | 269 | 297 | 208 | 81 |
% in Category | 64 | 69 | 62 | 66 | 56 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 977.95M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 934.61M | 20.07 | 8.62 | 12.21 | ||
UK Equity Income Fund 1 GBP Inc | 747.19M | 7.20 | 3.01 | 5.46 | ||
UK Equity Income Fund 2 GBP Inc | 747.19M | 7.41 | 3.20 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 4.84B | 15.12 | 8.26 | 7.20 | ||
TB Evenlode Income B Income | 3.02B | 3.46 | 3.21 | 8.17 | ||
UK Equity Income Fund Institutional | 91.37M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 2.87B | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Retail Income | 139.31M | 11.27 | 5.76 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.10 | 32.26 | +0.80% | |
Unilever | GB00B10RZP78 | 5.87 | 55.82 | +0.18% | |
National Grid | GB00BDR05C01 | 5.68 | 980.00 | +0.41% | |
HSBC | GB0005405286 | 4.03 | 843.70 | +0.42% | |
AstraZeneca | GB0009895292 | 3.86 | 11,338.0 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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