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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 709 | 1009 | 735 | 1249 | 1523 | 2809 |
Fund Return | -29.09% | 0.87% | -26.48% | 7.7% | 8.78% | 10.88% |
Place in category | 1151 | 685 | 1111 | 226 | 90 | 66 |
% in Category | 96 | 44 | 93 | 21 | 12 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 183.85M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 127.9M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.14M | -1.03 | 7.20 | 5.88 | ||
Neptune India Fund C Acc GBP | 92.7M | 12.48 | 19.44 | 13.80 | ||
Neptune Latin America Fund C Acc GB | 30.96M | -1.47 | 7.26 | 4.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.32B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.32B | 3.45 | 0.80 | 9.69 | ||
PI Security I dy GBP | 5.96B | 4.29 | 1.67 | 11.87 | ||
PI Security P dy GBP | 5.96B | 3.98 | 0.76 | 10.93 | ||
Place Worldwide Opportunities Inc | 3.63B | 4.16 | 2.20 | 9.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust Global Smaller Companies Fund C Acc GBP | GB00B29MXF68 | 7.54 | 2.607 | -0.75% | |
Alphabet A | US02079K3059 | 5.71 | 175.90 | -0.28% | |
Amazon.com | US0231351067 | 5.28 | 182.02 | -0.07% | |
Microsoft | US5949181045 | 4.78 | 429.17 | -0.27% | |
Arthur J Gallagher | US3635761097 | 4.61 | 245.32 | -1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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