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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1049 | 1115 | 1168 | 1577 | 2488 |
Fund Return | 5.35% | 4.9% | 11.47% | 5.31% | 9.53% | 9.54% |
Place in category | 244 | 363 | 200 | 358 | 132 | 57 |
% in Category | 37 | 52 | 27 | 66 | 21 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UK Equity Income Fund Z Accumulatio | 762.31M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 705.05M | 1.72 | 6.27 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 6.34B | 5.28 | 7.35 | 8.27 | ||
GB00BJL5BS14 | 6.34B | 5.28 | 7.36 | 8.28 | ||
Continental European Flexible Fundg | 5.79M | 8.63 | 5.62 | 12.35 | ||
European Dynamic Fund A Accumulatio | 4.59B | 7.98 | 4.27 | 10.73 | ||
European Dynamic Fund A Income | 4.59B | 7.98 | 4.27 | 10.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.37 | 910.9 | -0.52% | |
ASML Holding | NL0010273215 | 5.26 | 896.90 | +0.10% | |
Louis Vuitton | FR0000121014 | 5.22 | 733.40 | -1.61% | |
Schneider Electric | FR0000121972 | 5.10 | 229.85 | -1.22% | |
SAP | DE0007164600 | 4.90 | 177.125 | -0.05% |
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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