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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1038 | 1107 | 986 | 1161 | 1640 |
Fund Return | 4.11% | 3.82% | 10.73% | -0.46% | 3.03% | 5.07% |
Place in category | 508 | 573 | 69 | 547 | 382 | 218 |
% in Category | 79 | 90 | 10 | 97 | 86 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.15 | 7.96 | 8.60 | ||
LU0331284793 | 360.85M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 2.39 | -1.02 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glbl Funds UK Fund C2 EUR | 3.6M | 3.85 | -1.20 | 4.28 | ||
United Kingdom Fund X2e | 1.53M | 4.90 | 1.82 | 7.47 | ||
BlackRock Glbl Funds UK Fund A2 EUR | 101.35M | 4.28 | 0.04 | 5.60 | ||
BlackRock Glbl Funds UK Fund D2 EUR | 21.67M | 4.55 | 0.80 | 6.39 | ||
State Street UK Index Eq Fund I EUR | 93.45M | 4.15 | 14.48 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.98 | 12,152.0 | -0.16% | |
Relx | GB00B2B0DG97 | 7.10 | 3,471.00 | +0.26% | |
Shell | GB00BP6MXD84 | 6.42 | 33.09 | -0.63% | |
Compass | GB00BD6K4575 | 5.74 | 2,242.19 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 5.55 | 5,568.0 | +0.83% |
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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