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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1117 | 1114 | 1416 | 1293 | 1722 |
Fund Return | 10.21% | 11.71% | 11.43% | 12.3% | 5.28% | 5.58% |
Place in category | 12 | 21 | 64 | 6 | 124 | 84 |
% in Category | 2 | 5 | 14 | 2 | 35 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 954.99M | 3.87 | -5.67 | 7.80 | ||
Class K Accumulation Shares Net | 954.99M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 954.99M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.36B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 470.58M | 10.30 | 9.69 | 17.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.37 | 32.88 | -0.98% | |
AstraZeneca | GB0009895292 | 7.91 | 12,346.0 | +1.28% | |
BP | GB0007980591 | 7.81 | 481.20 | -1.42% | |
HSBC | GB0005405286 | 6.57 | 693.30 | -0.45% | |
Glencore | JE00B4T3BW64 | 5.76 | 481.50 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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