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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1066 | 1094 | 1226 | 1297 | 1791 |
Fund Return | 5.33% | 6.55% | 9.43% | 7.02% | 5.34% | 6% |
Place in category | 157 | 127 | 125 | 57 | 73 | 69 |
% in Category | 37 | 29 | 32 | 13 | 24 | 28 |
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 | 40.46M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.95M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.78B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.32B | 7.57 | 7.23 | 6.79 | ||
Fidelity Special Situations | 435.2M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.36 | 812.43 | +0.36% | |
BP | GB0007980591 | 3.63 | 464.70 | +0.39% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,658.00 | +2.66% | |
Shell | GB00BP6MXD84 | 3.37 | 32.36 | +0.70% | |
Barclays | GB0031348658 | 2.21 | 214.70 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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