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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1053 | 1036 | 1172 | 1267 | 1597 |
Fund Return | 0.19% | 5.26% | 3.62% | 5.44% | 4.85% | 4.8% |
Place in category | 44 | 49 | 65 | 310 | 135 | 78 |
% in Category | 9 | 13 | 12 | 64 | 36 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.07B | 6.37 | 5.34 | 7.11 | ||
International Index Tracking Fund 2 | 845.22M | 7.47 | 8.99 | 12.25 | ||
International Index Tracking Fund 1 | 845.22M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 783.02M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 2 GBP Inc | 783.02M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 8.85 | 7.89 | 6.66 | ||
TB Evenlode Income B Income | 3.26B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 93.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.91M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.2M | 6.79 | 6.63 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,290.00 | +1.96% | |
National Grid | GB00BDR05C01 | 5.29 | 866.50 | -0.68% | |
BAE Systems | GB0002634946 | 5.12 | 1,392.83 | -0.51% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,623.50 | +0.15% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 624.00 | +0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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