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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1068 | 1037 | 963 | 1350 | 2335 |
Fund Return | -0.2% | 6.77% | 3.75% | -1.24% | 6.19% | 8.85% |
Place in category | 81 | 78 | 18 | 105 | 66 | 12 |
% in Category | 40 | 45 | 12 | 73 | 56 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.89M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.35M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 757.88M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.81M | 1.72 | 6.27 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2K2M84 | 1.28B | -19.71 | 12.92 | - | ||
Baring Europe Select Trust Class GB | 598.57M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 598.57M | 4.06 | -1.61 | 8.30 | ||
Companies Fund A Acc | 24.17M | -0.92 | -0.23 | 9.77 | ||
Smaller Companies Fund I Acc | 260.41M | -0.76 | 0.66 | 10.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 2.85 | 666.20 | +0.57% | |
Fluidra | ES0137650018 | 2.66 | 23.380 | -1.10% | |
CTS Eventim AG | DE0005470306 | 2.63 | 83.400 | -1.13% | |
Nemetschek AG | DE0006452907 | 2.54 | 88.500 | -2.80% | |
Belimo Holding | CH1101098163 | 2.44 | 435.8 | -0.05% |
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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