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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1038 | 1107 | 986 | 1161 | 1640 |
Fund Return | 4.11% | 3.82% | 10.73% | -0.46% | 3.03% | 5.07% |
Place in category | 502 | 565 | 60 | 539 | 374 | 213 |
% in Category | 80 | 90 | 9 | 97 | 85 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.44M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
United Kingdom Fund X2e | 266.64K | 4.90 | 1.82 | 7.47 | ||
BlackRock Glbl Funds UK Fund A2 EUR | 99.33M | 4.28 | 0.04 | 5.60 | ||
BlackRock Glbl Funds UK Fund D2 EUR | 21.61M | 4.55 | 0.80 | 6.39 | ||
BlackRock Glbl Funds UK Fund C2 EUR | 3.53M | 3.85 | -1.20 | 4.28 | ||
State Street UK Index Eq Fund I EUR | 89.79M | 4.15 | 14.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.46 | 12,190.0 | +1.35% | |
Relx | GB00B2B0DG97 | 6.91 | 3,416.00 | +0.44% | |
Shell | GB00BP6MXD84 | 6.82 | 33.21 | +0.70% | |
Compass | GB00BD6K4575 | 5.68 | 2,192.00 | +0.46% | |
3I Group | GB00B1YW4409 | 5.28 | 2,863.00 | -0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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