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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1081 | 1238 | 1368 | 1861 |
Fund Return | 1.5% | 1.5% | 8.1% | 7.38% | 6.47% | 6.41% |
Place in category | 371 | 371 | 230 | 146 | 39 | 33 |
% in Category | 72 | 72 | 45 | 32 | 12 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 93.49M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.39M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.39M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Income GBP | 701.71M | 1.50 | 7.39 | 6.42 | ||
Fund Institutional Income GBP | 409.81K | 7.97 | 7.72 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.24B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 93.49M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.39M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.39M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.73 | 1,874.00 | +0.11% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,783.50 | +0.56% | |
Unilever | GB00B10RZP78 | 4.93 | 49.38 | +0.43% | |
Pearson | GB0006776081 | 4.49 | 1,007.50 | -0.74% | |
RS PLC | GB0003096442 | 3.99 | 813.00 | +0.62% |
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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