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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1048 | 1036 | 1105 | 1078 | 1440 |
Fund Return | 0.74% | 4.84% | 3.6% | 3.39% | 1.52% | 3.72% |
Place in category | 17 | 75 | 68 | 367 | 341 | 160 |
% in Category | 4 | 18 | 13 | 81 | 88 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.09B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 979.62M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.53M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.23M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 157.86M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.96B | 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 | 146.35M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 94.89M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 757.88M | 1.71 | 6.26 | 6.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,693.0 | -0.61% | |
Unilever | GB00B10RZP78 | 6.72 | 50.44 | -0.39% | |
Relx | GB00B2B0DG97 | 6.55 | 3,520.00 | +0.86% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,412.0 | -0.65% | |
Experian | GB00B19NLV48 | 4.39 | 3,711.0 | -0.32% |
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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