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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1053 | 1038 | 1179 | 1279 | 1627 |
Fund Return | 0.22% | 5.31% | 3.81% | 5.64% | 5.04% | 4.99% |
Place in category | 40 | 48 | 57 | 303 | 115 | 70 |
% in Category | 8 | 13 | 10 | 63 | 29 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 846.92M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 805.79M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 846.92M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 805.79M | 0.19 | 5.44 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.45M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.19M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 762.25M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,322.00 | 0.00% | |
National Grid | GB00BDR05C01 | 5.29 | 1,037.00 | -8.03% | |
BAE Systems | GB0002634946 | 5.12 | 1,383.00 | +0.69% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,804.50 | +0.90% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 612.28 | +0.01% |
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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