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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1117 | 1173 | 1283 | 1483 | 1860 |
Fund Return | 10.07% | 11.72% | 17.35% | 8.67% | 8.2% | 6.4% |
Place in category | 90 | 143 | 105 | 60 | 26 | 40 |
% in Category | 18 | 30 | 23 | 12 | 6 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
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 Institutional | 93.18M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 142.62M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.75M | 6.79 | 6.63 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.36 | 1,529.50 | +0.23% | |
Shell | GB00BP6MXD84 | 4.31 | 33.60 | +0.67% | |
BP | GB0007980591 | 3.51 | 475.20 | +0.51% | |
Jupiter Income Trust I Inc | GB00B6QR2553 | 2.70 | 5.98 | +0.57% | |
AstraZeneca | GB0009895292 | 2.55 | 12,356.0 | +0.23% |
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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