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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1078 | 1078 | 1195 | 1245 | 1670 |
Fund Return | 6.77% | 7.78% | 7.79% | 6.1% | 4.48% | 5.26% |
Place in category | 189 | 219 | 295 | 340 | 288 | 188 |
% in Category | 29 | 38 | 43 | 68 | 68 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 165.81M | 2.24 | -0.97 | 7.63 | ||
Smaller Companies Fund A Acc | 165.81M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 165.81M | 1.28 | -4.29 | 6.96 | ||
Lazard UK Omega Fund A Acc | 43.54M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund C Acc | 43.54M | 4.28 | 7.09 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 14.27B | 6.08 | 7.20 | 5.78 | ||
All Share Index Unit Trust Income | 14.27B | -0.70 | 7.89 | - | ||
VG UK Plus GBP Accumulation | 14.27B | -0.70 | 7.91 | - | ||
VG UK Institutional Plus GBP Income | 14.27B | -0.69 | 7.90 | - | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.26 | 12,110.0 | -0.46% | |
Shell | GB00BP6MXD84 | 6.46 | 32.90 | -0.66% | |
HSBC | GB0005405286 | 6.30 | 697.00 | +0.07% | |
BP | GB0007980591 | 6.15 | 491.30 | +0.41% | |
Unilever | GB00B10RZP78 | 6.06 | 50.42 | +1.10% |
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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