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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1050 | 1041 | 1122 | 1106 | 1514 |
Fund Return | 0.83% | 4.97% | 4.13% | 3.91% | 2.03% | 4.24% |
Place in category | 11 | 63 | 49 | 355 | 321 | 118 |
% in Category | 2 | 15 | 9 | 75 | 82 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.07B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 982.5M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 218.65M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.69M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 153.09M | 0.12 | 4.47 | 5.46 |
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 % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,728.5 | -0.51% | |
Unilever | GB00B10RZP78 | 6.72 | 48.81 | +0.64% | |
Relx | GB00B2B0DG97 | 6.55 | 3,284.00 | -0.49% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,469.0 | -0.16% | |
Experian | GB00B19NLV48 | 4.39 | 3,256.0 | +1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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