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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 1013 | 993 | 1256 | 1272 | 1696 |
Fund Return | -2.8% | 1.27% | -0.66% | 7.9% | 4.92% | 5.42% |
Place in category | 434 | 436 | 275 | 120 | 128 | 40 |
% in Category | 84 | 86 | 56 | 27 | 34 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.72B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 375.08M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Inc | 221.84M | 2.86 | 6.79 | 5.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.9M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.76M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 768.07M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.70 | 32.90 | -0.66% | |
Lloyds Banking | GB0008706128 | 4.34 | 55.52 | +0.91% | |
AstraZeneca | GB0009895292 | 4.19 | 12,110.0 | -0.46% | |
National Grid | GB00BDR05C01 | 3.98 | 1,136.00 | -0.57% | |
Unilever | GB00B10RZP78 | 3.97 | 50.42 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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