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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1043 | 1026 | 1299 | 1139 | 1422 |
Fund Return | -0.45% | 4.28% | 2.63% | 9.11% | 2.64% | 3.58% |
Place in category | 85 | 123 | 106 | 52 | 288 | 171 |
% in Category | 17 | 27 | 21 | 10 | 74 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PM Fund Class A Accumulation Shares | 589.12M | -1.44 | 0.67 | 3.61 | ||
Fund Class A Income Shares | 589.12M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 589.12M | -1.35 | 1.28 | 4.14 | ||
Fund Class B Income Shares | 589.12M | 0.89 | 1.59 | 4.32 | ||
Fund Class C Income Shares | 589.12M | 0.97 | 1.79 | 4.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 96.13M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 147.55M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 770.71M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.86 | 49.87 | +0.40% | |
BAE Systems | GB0002634946 | 4.22 | 1,364.00 | +0.07% | |
GSK plc | GB00BN7SWP63 | 4.06 | 1,783.50 | -1.60% | |
Smiths Group | GB00B1WY2338 | 3.82 | 1,731.00 | -0.12% | |
British American Tobacco | GB0002875804 | 3.82 | 2,486.0 | +0.81% |
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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