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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1014 | 1116 | 1145 | 1172 | 1663 |
Fund Return | 6.3% | 1.42% | 11.59% | 4.61% | 3.22% | 5.22% |
Place in category | 569 | 531 | 466 | 391 | 408 | 261 |
% in Category | 92 | 81 | 76 | 76 | 89 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 89.48M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 134.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 112.92M | 6.42 | 5.43 | 5.94 | ||
UK Equity Income Fund Z Accumulatio | 657.77M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Z Income GBP | 627.87M | 10.41 | 7.25 | 7.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 14.15B | 8.44 | 6.12 | 6.19 | ||
VG UK Institutional Plus GBP Income | 14.15B | -0.69 | 7.90 | - | ||
All Share Index Unit Trust Income | 14.15B | -0.70 | 7.89 | - | ||
VG UK Plus GBP Accumulation | 14.15B | -0.70 | 7.91 | - | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.45 | 30.63 | -1.83% | |
AstraZeneca | GB0009895292 | 7.17 | 9,990.0 | +0.05% | |
Relx | GB00B2B0DG97 | 4.55 | 3,634.00 | -1.89% | |
Unilever | GB00B10RZP78 | 3.88 | 54.20 | -0.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.84 | 10,595.0 | -1.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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