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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1043 | 948 | 735 | 1105 | 1886 |
Fund Return | 0.83% | 4.32% | -5.23% | -9.74% | 2.01% | 6.55% |
Place in category | 176 | 201 | 339 | 377 | 286 | 151 |
% in Category | 35 | 45 | 78 | 96 | 80 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UK Equity Income Fund Z Accumulatio | 731.46M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 681.6M | 1.50 | 7.39 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.3B | 1.13 | 2.24 | 9.09 | ||
Selection Fund Asian Total Return g | 4.71B | 4.63 | -0.62 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 5.87 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 3.73 | 360.40 | +3.80% | |
SK Hynix Inc | KR7000660001 | 3.08 | 173,600 | -0.34% | |
ANZ Holdings | AU000000ANZ3 | 3.03 | 28.230 | +0.53% |
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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