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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1014 | 1113 | 1183 | 1295 | 1799 |
Fund Return | 11.27% | 1.38% | 11.27% | 5.76% | 5.31% | 6.05% |
Place in category | 91 | 61 | 91 | 144 | 75 | 59 |
% in Category | 22 | 11 | 22 | 34 | 19 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.88M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 118.6M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 671.11M | 12.15 | 6.59 | 6.87 | ||
UK Equity Income Fund Z Income GBP | 645.83M | 12.16 | 6.60 | 6.88 | ||
European Select Fund Z Income GBP | 94.81M | 1.71 | 0.24 | 8.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.07B | 15.12 | 8.26 | 7.20 | ||
TB Evenlode Income B Income | 3.02B | 3.46 | 3.21 | 8.17 | ||
UK Equity Income Fund Institutional | 90.88M | 11.88 | 6.34 | 6.64 | ||
UK Equity Income Fund Retail Accumu | 118.6M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 671.11M | 12.15 | 6.59 | 6.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.35 | 2,662.00 | -0.30% | |
Unilever | GB00B10RZP78 | 6.11 | 55.22 | -0.50% | |
GSK plc | GB00BN7SWP63 | 4.93 | 1,400.50 | +0.94% | |
Pearson | GB0006776081 | 4.90 | 1,310.50 | +0.81% | |
RS PLC | GB0003096442 | 3.68 | 657.00 | -0.98% |
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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