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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1058 | 965 | 640 | 864 | 1658 |
Fund Return | -1.73% | 5.77% | -3.49% | -13.81% | -2.88% | 5.19% |
Place in category | 118 | 107 | 106 | 228 | 218 | 60 |
% in Category | 51 | 41 | 47 | 98 | 98 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 287.88M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 287.88M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 235.18M | 9.78 | 12.23 | 12.82 | ||
Pacific Equity Fund S GBP Acc | 122.98M | 5.89 | 1.05 | 8.18 | ||
UK Dynamic Equity Fund A GBP Inc | 94.54M | 0.68 | -9.65 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BBX46183 | 1.1B | -3.75 | -2.77 | - | ||
UK Smaller Companies Fund I Inc | 379.91M | 0.66 | -3.16 | 8.75 | ||
UK Smaller Companies Fund R Inc | 91.33M | -1.85 | -2.74 | 8.23 | ||
GB00B7FBH943 | 1.01B | 2.07 | -6.69 | 5.88 | ||
GB00BP855B75 | 913.86M | -2.07 | 11.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 4.20 | 871.00 | +0.93% | |
Oxford Instruments | GB0006650450 | 4.02 | 2,292.20 | -0.34% | |
Chemring | GB00B45C9X44 | 3.87 | 386.49 | +0.65% | |
Gamma Communications PLC | GB00BQS10J50 | 3.71 | 1,361.08 | +1.42% | |
OSB Group | GB00BLDRH360 | 3.62 | 419.38 | +1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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