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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1080 | 1156 | 1250 | 1692 | 2491 |
Fund Return | 7.97% | 7.97% | 15.63% | 7.72% | 11.09% | 9.55% |
Place in category | 188 | 188 | 145 | 366 | 102 | 55 |
% in Category | 23 | 23 | 17 | 65 | 18 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 686.85M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 736.21M | 1.50 | 7.38 | 6.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BJL5BS14 | 6.34B | 6.40 | 9.13 | 8.42 | ||
iShares Continental Europe Eq D Acc | 6.34B | 6.40 | 9.12 | 8.41 | ||
Continental European Flexible Fundg | 5.63M | 11.06 | 8.96 | 12.23 | ||
European Dynamic Fund A Accumulatio | 4.59B | 10.82 | 7.34 | 10.70 | ||
European Dynamic Fund A Income | 4.59B | 10.82 | 7.34 | 10.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.95 | 850.6 | -2.58% | |
Louis Vuitton | FR0000121014 | 5.38 | 782.00 | +1.96% | |
ASML Holding | NL0010273215 | 5.26 | 835.90 | +3.02% | |
Schneider Electric | FR0000121972 | 5.13 | 216.30 | +1.31% | |
SAP | DE0007164600 | 4.98 | 170.720 | +1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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