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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1013 | 993 | 1256 | 1271 | 1693 |
Fund Return | -2.8% | 1.27% | -0.67% | 7.89% | 4.91% | 5.4% |
Place in category | 435 | 435 | 276 | 121 | 129 | 42 |
% in Category | 84 | 86 | 56 | 28 | 34 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.04B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 3.53B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.71B | 1.76 | 2.54 | 6.04 | ||
Growth Portfolio S-Class Income | 374.53M | 1.77 | 2.54 | 6.06 | ||
Income Fund Institutional Acc | 289.94M | 2.86 | 6.78 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 4.71B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Retail Income | 147.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 95.74M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Accumu | 122.97M | 1.44 | 5.44 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.70 | 32.59 | -0.46% | |
Lloyds Banking | GB0008706128 | 4.34 | 54.72 | -1.90% | |
AstraZeneca | GB0009895292 | 4.19 | 12,266.0 | -1.11% | |
National Grid | GB00BDR05C01 | 3.98 | 903.40 | +7.82% | |
Unilever | GB00B10RZP78 | 3.97 | 50.38 | -0.51% |
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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