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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1036 | 1099 | 964 | 1118 | 1521 |
Fund Return | 3.85% | 3.63% | 9.9% | -1.2% | 2.26% | 4.28% |
Place in category | 515 | 566 | 87 | 549 | 428 | 289 |
% in Category | 82 | 90 | 13 | 99 | 94 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
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 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 |
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 A2 EUR | 101.05M | 4.28 | 0.04 | 5.60 | ||
BlackRock Glbl Funds UK Fund D2 EUR | 21.63M | 4.55 | 0.80 | 6.39 | ||
State Street UK Index Eq Fund I EUR | 93.48M | 4.15 | 14.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,420.0 | +2.68% | |
Relx | GB00B2B0DG97 | 7.10 | 3,461.00 | -0.14% | |
Shell | GB00BP6MXD84 | 6.42 | 33.03 | +0.33% | |
Compass | GB00BD6K4575 | 5.74 | 2,238.00 | +0.49% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,827.0 | +0.55% |
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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