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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1079 | 1167 | 1276 | 1415 | 1929 |
Fund Return | 3.11% | 7.93% | 16.65% | 8.47% | 7.19% | 6.79% |
Place in category | 349 | 70 | 124 | 89 | 50 | 37 |
% in Category | 76 | 13 | 29 | 21 | 13 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 117.45M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 655.08M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Institutional | 91.55M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 137.95M | 3.04 | 7.62 | 5.96 | ||
Fund Institutional Income GBP | 417.45K | 7.77 | 7.05 | 8.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.12B | 6.08 | 10.16 | 7.47 | ||
TB Evenlode Income B Income | 3.15B | 7.01 | 7.24 | 8.38 | ||
UK Equity Income Fund Retail Accumu | 117.45M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 655.08M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Institutional | 91.55M | 3.09 | 8.21 | 6.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 8.35 | 2,778.00 | +0.14% | |
Unilever | GB00B10RZP78 | 6.11 | 53.18 | +1.53% | |
GSK plc | GB00BN7SWP63 | 4.93 | 1,437.50 | -0.38% | |
Pearson | GB0006776081 | 4.90 | 1,363.00 | +1.11% | |
RS PLC | GB0003096442 | 3.68 | 639.00 | -1.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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