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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 987 | 717 | 1093 | 1717 |
Fund Return | 0.52% | 0.52% | -1.28% | -10.48% | 1.79% | 5.56% |
Place in category | 149 | 149 | 216 | 202 | 147 | 67 |
% in Category | 61 | 61 | 85 | 88 | 73 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | -0.41 | -9.45 | 4.71 | ||
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
Multi-Cap Fund Class P Income | 264.91M | 2.50 | 4.04 | 12.30 | ||
UK Multi-Cap Growth Fund A Inc | 189.5M | 5.59 | 1.06 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BBX46183 | 998.63M | -3.75 | -2.77 | - | ||
UK Smaller Companies Fund I Inc | 381.7M | 0.66 | -3.16 | 8.75 | ||
UK Smaller Companies Fund R Inc | 91.62M | -1.85 | -2.74 | 8.23 | ||
GB00B7FBH943 | 998.63M | 2.07 | -6.69 | 5.88 | ||
GB00BP855B75 | 632.27M | -2.07 | 11.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQGeo Group | GB00B3NCXX73 | 2.75 | 428.00 | +6.47% | |
Trustpilot Group | GB00BNK9TP58 | 2.39 | 192.80 | +2.01% | |
Alpha FX | GB00BF1TM596 | 2.26 | 2,060.00 | +0.49% | |
GlobalData | GB00BR3VDF43 | 2.21 | 208.00 | +0.48% | |
Boku Inc Ordinary Shares | - | 1.78 | - | - |
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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