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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1046 | 1042 | 1233 | 1271 | 1895 |
Fund Return | 4.11% | 4.55% | 4.19% | 7.22% | 4.92% | 6.6% |
Place in category | 318 | 391 | 366 | 139 | 150 | 28 |
% in Category | 67 | 81 | 82 | 32 | 41 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin UK Equity Income Fund W ac | 529.02M | 4.13 | 7.22 | 6.60 | ||
GB00B7BXT545 | 243.4M | 1.86 | -1.23 | 5.41 | ||
UK Rising Dividends Fund W acc | 185.07M | 2.88 | 6.35 | 6.97 | ||
Franklin UK Managers Focus Fund S a | 22.76M | -1.26 | 2.58 | 5.07 | ||
UK Rising Dividends Fund W inc | 34.75M | -0.73 | 8.16 | 6.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 94.34M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 145.69M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.56M | 1.44 | 5.44 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.49 | 33.21 | +0.70% | |
BP | GB0007980591 | 5.03 | 488.15 | +0.60% | |
Unilever | GB00B10RZP78 | 5.01 | 50.16 | +0.24% | |
AstraZeneca | GB0009895292 | 4.32 | 12,190.0 | +1.35% | |
Rio Tinto PLC | GB0007188757 | 3.43 | 5,476.0 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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