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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1053 | 1036 | 1172 | 1267 | 1597 |
Fund Return | 0.19% | 5.26% | 3.62% | 5.44% | 4.85% | 4.8% |
Place in category | 44 | 49 | 65 | 310 | 135 | 78 |
% in Category | 9 | 13 | 12 | 64 | 36 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.03B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 812.59M | 9.38 | 11.21 | 12.45 | ||
UK Equity Income Fund 2 GBP Acc | 783.22M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 812.59M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 783.22M | 0.22 | 5.64 | 4.99 |
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 % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,080.00 | 0.00% | |
National Grid | GB00BDR05C01 | 5.29 | 1,060.50 | +0.52% | |
BAE Systems | GB0002634946 | 5.12 | 1,334.14 | -0.29% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,703.50 | -0.03% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 613.60 | -1.22% |
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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