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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1102 | 1114 | 1268 | 1324 | 1993 |
Fund Return | 7.92% | 10.18% | 11.39% | 8.25% | 5.77% | 7.14% |
Place in category | 39 | 40 | 71 | 61 | 70 | 15 |
% in Category | 9 | 7 | 16 | 13 | 20 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 183.85M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.14M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 108.91M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.7M | 12.48 | 19.44 | 13.80 | ||
Neptune Latin America Fund C Acc GB | 30.96M | -1.47 | 7.26 | 4.53 |
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 % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.94 | 33.05 | +0.75% | |
Kitwave Group | GB00BNYKB709 | 4.57 | 362.00 | -1.50% | |
GSK plc | GB00BN7SWP63 | 4.30 | 1,743.00 | +0.17% | |
Dunelm | GB00B1CKQ739 | 3.85 | 1,077.00 | -1.19% | |
IG Group | GB00B06QFB75 | 3.73 | 784.50 | -0.63% |
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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