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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1050 | 1083 | 1205 | 1003 | 1220 |
Fund Return | 3.88% | 5.03% | 8.29% | 6.41% | 0.07% | 2.01% |
Place in category | 335 | 346 | 209 | 203 | 379 | 260 |
% in Category | 70 | 71 | 44 | 44 | 97 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Z Acc | 2.41B | 5.80 | 7.41 | 2.30 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 4.31 | 6.91 | 2.17 | ||
Perpetual High Income No Trail Acc | 2.41B | 5.71 | 7.14 | 2.05 | ||
Perpetual High Income No Trail Inc | 2.41B | 4.22 | 6.64 | 1.91 | ||
Invesco Perpetual Asian Z Inc | 2.23B | 5.91 | 1.34 | 10.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.52M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 147.13M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.89M | 1.44 | 5.44 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 5.59 | 9,208.0 | -1.69% | |
TotalEnergies SE | FR0000120271 | 5.19 | 66.14 | -0.39% | |
Ferguson | JE00BJVNSS43 | 4.44 | 16,205.0 | -1.10% | |
Relx | GB00B2B0DG97 | 4.19 | 3,426.00 | -2.67% | |
BP | GB0007980591 | 3.95 | 487.00 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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