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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1039 | 1113 | 1001 | 1190 | 1724 |
Fund Return | 4.28% | 3.94% | 11.29% | 0.04% | 3.55% | 5.6% |
Place in category | 480 | 560 | 35 | 534 | 338 | 151 |
% in Category | 78 | 90 | 6 | 96 | 79 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
United Kingdom Fund X2e | 1.52M | 4.90 | 1.82 | 7.47 | ||
BlackRock UK Fund E2 EUR | 26.36M | 4.11 | -0.46 | 5.07 | ||
BlackRock Glbl Funds UK Fund D2 EUR | 21.63M | 4.55 | 0.80 | 6.39 | ||
BlackRock Glbl Funds UK Fund C2 EUR | 3.6M | 3.85 | -1.20 | 4.28 | ||
State Street UK Index Eq Fund I EUR | 93.48M | 4.15 | 14.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,172.0 | +0.63% | |
Relx | GB00B2B0DG97 | 7.10 | 3,453.00 | -0.38% | |
Shell | GB00BP6MXD84 | 6.42 | 32.77 | -0.46% | |
Compass | GB00BD6K4575 | 5.74 | 2,230.64 | +0.16% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,789.0 | -0.10% |
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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