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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1114 | 1385 | 1478 | 2053 |
Fund Return | 4.62% | 4.62% | 11.41% | 11.46% | 8.12% | 7.46% |
Place in category | 48 | 48 | 61 | 6 | 9 | 7 |
% in Category | 10 | 10 | 13 | 1 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.77M | 4.38 | 9.60 | 10.73 | ||
Income Fund Sterling Accumulation | 5.94M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Income | 48.33M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 12.2M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 751.41M | 4.42 | 9.76 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.24B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 93.49M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.39M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.39M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.93 | +0.47% | |
Barclays | GB0031348658 | 6.11 | 212.55 | +0.43% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,778.50 | +0.28% | |
Lloyds Banking | GB0008706128 | 4.40 | 53.84 | -0.19% | |
BP | GB0007980591 | 4.21 | 505.10 | +0.92% |
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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