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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 998 | 1123 | 1336 | 1344 | 1821 |
Fund Return | 11.17% | -0.17% | 12.31% | 10.15% | 6.09% | 6.17% |
Place in category | 111 | 486 | 355 | 27 | 129 | 82 |
% in Category | 28 | 100 | 79 | 6 | 33 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.72B | 16.07 | 12.96 | - | ||
Class C Accumulation Shares Net | 975.64M | 7.50 | -4.15 | 7.18 | ||
Class K Accumulation Shares Net | 975.64M | 6.30 | -4.09 | 7.37 | ||
Class J Accumulation Shares Net | 975.64M | -0.02 | -6.35 | 7.16 | ||
GB00B7VHZX64 | 506.76M | 16.75 | 9.00 | 16.71 |
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 | 92.8M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 139.45M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 677.9M | 10.40 | 7.25 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.39 | 10,486.0 | -0.06% | |
Shell | GB00BP6MXD84 | 8.34 | 30.70 | -0.57% | |
BP | GB0007980591 | 6.62 | 382.79 | -0.17% | |
HSBC | GB0005405286 | 6.52 | 726.40 | -0.85% | |
Glencore | JE00B4T3BW64 | 5.13 | 376.25 | -0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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