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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1001 | 1164 | 1249 | 2189 |
Fund Return | -0.74% | -1.08% | 0.1% | 5.2% | 4.55% | 8.15% |
Place in category | 501 | 501 | 474 | 285 | 184 | 5 |
% in Category | 100 | 100 | 100 | 60 | 51 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 73.8M | 3.14 | -0.89 | 4.61 | ||
T Bailey Dynamic Inst Inc | 26.09M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 59.75M | -16.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
UK Equity Income Fund Institutional | 94.54M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.08M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 757.63M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 703.03M | 1.50 | 7.39 | 6.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.30 | 3,437.00 | -0.72% | |
Unilever | GB00B10RZP78 | 7.81 | 49.65 | -0.04% | |
Diageo | GB0002374006 | 7.80 | 2,796.0 | -0.25% | |
Reckitt Benckiser | GB00B24CGK77 | 5.35 | 4,639.0 | +0.94% | |
Bunzl | GB00B0744B38 | 4.56 | 3,032.0 | -2.51% |
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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