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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1061 | 1214 | 1269 | 1723 |
Fund Return | 0.43% | 0.43% | 6.05% | 6.68% | 4.88% | 5.59% |
Place in category | 465 | 465 | 334 | 227 | 170 | 77 |
% in Category | 91 | 91 | 70 | 48 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 1.83B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.63B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 361.14M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 281.24M | 0.43 | 6.67 | 5.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 90.1M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 139.63M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.95M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.89 | 33.75 | +0.04% | |
Lloyds Banking | GB0008706128 | 4.63 | 52.06 | -0.27% | |
AstraZeneca | GB0009895292 | 4.32 | 12,156.0 | -0.12% | |
BP | GB0007980591 | 4.15 | 515.80 | +1.26% | |
National Grid | GB00BDR05C01 | 3.97 | 1,059.00 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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