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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1055 | 1028 | 691 | 1096 | 1815 |
Fund Return | 5.41% | 5.5% | 2.84% | -11.58% | 1.85% | 6.14% |
Place in category | 76 | 83 | 177 | 205 | 113 | 65 |
% in Category | 31 | 35 | 71 | 89 | 63 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 | ||
UK Multi-Cap Growth Fund A Inc | 183.32M | 4.15 | -2.00 | 6.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
UK Smaller Companies Fund I Inc | 386.54M | 3.51 | -4.41 | 9.05 | ||
UK Smaller Companies Fund R Inc | 92.94M | -1.85 | -2.74 | 8.23 | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 | ||
GB00BP855B75 | 672.46M | -2.07 | 11.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQGeo Group | GB00B3NCXX73 | 2.63 | 472.00 | 0.00% | |
GlobalData | GB00BR3VDF43 | 2.54 | 232.50 | -1.90% | |
Alpha FX | GB00BF1TM596 | 2.45 | 2,270.00 | +1.79% | |
Trustpilot Group | GB00BNK9TP58 | 2.25 | 211.50 | -0.47% | |
IQE | GB0009619924 | 2.00 | 33.50 | +3.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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