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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1048 | 1036 | 1105 | 1078 | 1440 |
Fund Return | 0.74% | 4.84% | 3.6% | 3.39% | 1.52% | 3.72% |
Place in category | 17 | 75 | 68 | 367 | 341 | 160 |
% in Category | 4 | 18 | 13 | 81 | 88 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.08B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 988.2M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 219.37M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 71.86M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 153.46M | 0.12 | 4.47 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.91B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 89.61M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.53M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 116.27M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 6.81 | 2,769.5 | -0.23% | |
Unilever | GB00B10RZP78 | 6.72 | 48.06 | -0.39% | |
Relx | GB00B2B0DG97 | 6.55 | 3,293.00 | -1.08% | |
Reckitt Benckiser | GB00B24CGK77 | 4.90 | 4,457.0 | +0.77% | |
Experian | GB00B19NLV48 | 4.39 | 3,257.0 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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