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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 983 | 1083 | 1473 | - | - |
Fund Return | 1.18% | -1.66% | 8.3% | 13.79% | - | - |
Place in category | 184 | 198 | 96 | 67 | - | - |
% in Category | 52 | 57 | 29 | 22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 519.3M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.2B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Accum | 1.79M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 24.1K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 902.57M | 16.20 | 11.41 | 6.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 39.36M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.88M | 7.10 | 2.96 | 7.85 | ||
Liontrust Special Situations Fund I | 2.72B | 7.21 | 3.22 | 8.09 | ||
Fidelity Special Situations Fund W | 2.25B | 11.98 | 7.15 | 7.09 | ||
Fidelity Special Situations | 419.96M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 3.61 | - | - | |
BP | GB0007980591 | 3.48 | 458.85 | -0.25% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.16 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.68 | 5,171.0 | -0.92% | |
Bellway | GB0000904986 | 2.66 | 2,616.0 | +0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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