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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1078 | 1078 | 1195 | 1245 | 1670 |
Fund Return | 6.77% | 7.78% | 7.79% | 6.1% | 4.48% | 5.26% |
Place in category | 189 | 219 | 295 | 340 | 288 | 188 |
% in Category | 29 | 38 | 43 | 68 | 68 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 163.15M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 163.15M | 1.28 | -4.29 | 6.96 | ||
Smaller Companies Fund C Acc | 163.15M | 1.54 | -3.57 | 7.79 | ||
Lazard UK Omega Fund A Acc | 42.81M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund C Acc | 42.81M | 7.03 | 6.89 | 6.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 13.98B | 6.08 | 7.20 | 5.78 | ||
All Share Index Unit Trust Income | 13.98B | -0.70 | 7.89 | - | ||
VG UK Plus GBP Accumulation | 13.98B | -0.70 | 7.91 | - | ||
VG UK Institutional Plus GBP Income | 13.98B | -0.69 | 7.90 | - | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.76 | 12,190.0 | +1.35% | |
Shell | GB00BP6MXD84 | 6.94 | 33.21 | +0.70% | |
HSBC | GB0005405286 | 6.68 | 696.40 | +0.52% | |
BP | GB0007980591 | 6.36 | 488.15 | +0.60% | |
Unilever | GB00B10RZP78 | 6.20 | 50.16 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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