
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1053 | 1114 | 1182 | 1183 | 1616 |
Fund Return | 5.37% | 5.29% | 11.44% | 5.73% | 3.42% | 4.92% |
Place in category | 389 | 534 | 559 | 412 | 421 | 286 |
% in Category | 63 | 86 | 91 | 78 | 91 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 118.25M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 666.39M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 643.48M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 92.27M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 138.86M | 3.04 | 7.62 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 15.34B | 5.51 | 7.79 | 6.40 | ||
All Share Index Unit Trust Income | 15.34B | 9.33 | 5.75 | 6.09 | ||
VG UK Plus GBP Accumulation | 15.34B | 9.34 | 5.76 | 6.12 | ||
VG UK Institutional Plus GBP Income | 15.34B | 9.34 | 5.75 | 6.11 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 11,704.0 | -0.71% | |
Shell | GB00BP6MXD84 | 6.55 | 32.59 | +0.37% | |
Unilever | GB00B10RZP78 | 5.41 | 53.18 | +1.53% | |
London Stock Exchange | GB00B0SWJX34 | 3.99 | 11,705.0 | +0.13% | |
Relx | GB00B2B0DG97 | 3.57 | 3,996.00 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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