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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1042 | 1011 | 1249 | 1301 | 1656 |
Fund Return | -0.69% | 4.15% | 1.05% | 7.69% | 5.4% | 5.18% |
Place in category | 193 | 244 | 161 | 71 | 71 | 60 |
% in Category | 46 | 58 | 39 | 18 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.78M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.01M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.85B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.38B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 442.47M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.56 | 827.90 | +0.06% | |
GSK plc | GB00BN7SWP63 | 3.90 | 1,775.00 | 0.00% | |
BP | GB0007980591 | 3.44 | 491.25 | -0.01% | |
Shell | GB00BP6MXD84 | 2.85 | 32.92 | +0.06% | |
HSBC | GB0005405286 | 1.99 | 695.60 | -0.20% |
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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