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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1024 | 1032 | 1172 | 1272 | 1683 |
Fund Return | 1.44% | 2.4% | 3.23% | 5.44% | 4.93% | 5.34% |
Place in category | 436 | 447 | 399 | 272 | 147 | 103 |
% in Category | 89 | 92 | 87 | 57 | 40 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.6M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.64M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 765.54M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 710.55M | 1.50 | 7.39 | 6.42 | ||
Fund Institutional Income GBP | 411.46K | 7.97 | 7.72 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.6M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.64M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 765.54M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.73 | 1,994.00 | +0.38% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,783.50 | -1.60% | |
Unilever | GB00B10RZP78 | 4.93 | 49.87 | +0.40% | |
Pearson | GB0006776081 | 4.49 | 958.60 | -2.62% | |
RS PLC | GB0003096442 | 3.99 | 827.00 | +0.79% |
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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