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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1073 | 1210 | 1316 | 1721 |
Fund Return | 1.3% | 1.3% | 7.25% | 6.55% | 5.65% | 5.58% |
Place in category | 389 | 389 | 281 | 247 | 101 | 79 |
% in Category | 77 | 77 | 58 | 50 | 27 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Z Accumulatio | 729M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 676.83M | 1.50 | 7.39 | 6.42 | ||
Fund Institutional Income GBP | 399.72K | 7.97 | 7.72 | 9.55 |
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 Z Accumulatio | 729M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.73 | 1,834.50 | +1.27% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,660.50 | +0.45% | |
Unilever | GB00B10RZP78 | 4.93 | 48.26 | +0.02% | |
Pearson | GB0006776081 | 4.49 | 992.20 | +0.53% | |
RS PLC | GB0003096442 | 3.99 | 740.50 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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