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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1073 | 1219 | 1292 | 1707 |
Fund Return | 4.21% | 4.21% | 7.34% | 6.83% | 5.25% | 5.49% |
Place in category | 97 | 97 | 404 | 318 | 219 | 157 |
% in Category | 13 | 13 | 67 | 65 | 50 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 159.1M | 2.18 | -1.22 | 7.36 | ||
Smaller Companies Fund B Acc | 159.1M | 2.05 | -1.71 | 6.81 | ||
Smaller Companies Fund C Acc | 159.1M | 2.24 | -0.97 | 7.63 | ||
Lazard UK Omega Fund C Acc | 42.34M | 4.28 | 7.09 | 5.75 | ||
Lazard UK Omega Fund C Dist | 42.34M | 4.28 | 7.10 | 5.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 13.79B | 4.02 | 7.99 | 5.79 | ||
All Share Index Unit Trust Income | 13.79B | -0.70 | 7.89 | - | ||
VG UK Plus GBP Accumulation | 13.79B | -0.70 | 7.91 | - | ||
VG UK Institutional Plus GBP Income | 13.79B | -0.69 | 7.90 | - | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.26 | 11,988.0 | -0.32% | |
Shell | GB00BP6MXD84 | 6.46 | 34.05 | +0.01% | |
HSBC | GB0005405286 | 6.30 | 663.60 | +0.26% | |
BP | GB0007980591 | 6.15 | 524.80 | -0.28% | |
Unilever | GB00B10RZP78 | 6.06 | 48.25 | +1.39% |
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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