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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1053 | 1038 | 1179 | 1279 | 1627 |
Fund Return | 0.22% | 5.31% | 3.81% | 5.64% | 5.04% | 4.99% |
Place in category | 40 | 48 | 57 | 303 | 115 | 70 |
% in Category | 8 | 13 | 10 | 63 | 29 | 27 |
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 | 816.94M | 9.38 | 11.21 | 12.45 | ||
UK Equity Income Fund 2 GBP Acc | 788.02M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 816.94M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 788.02M | 0.19 | 5.44 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 90.2M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 139.86M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,152.00 | +1.03% | |
National Grid | GB00BDR05C01 | 5.29 | 1,074.00 | +1.42% | |
BAE Systems | GB0002634946 | 5.12 | 1,361.50 | +2.41% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,733.50 | +0.29% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 603.60 | +0.10% |
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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