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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1025 | 1090 | 1045 | 1145 | 1671 |
Fund Return | 2.58% | 2.55% | 8.97% | 1.47% | 2.75% | 5.27% |
Place in category | 992 | 1015 | 597 | 738 | 793 | 319 |
% in Category | 78 | 80 | 51 | 68 | 88 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio S-Class Accumulation | 2.72B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 375.08M | 3.61 | 4.19 | 6.22 | ||
Allianz RiskMaster Moderate Multi c | 6.94M | 4.73 | 2.91 | 5.15 | ||
Allianz RiskMaster Moderate Multi A | 3.54M | 4.75 | 2.95 | 5.26 | ||
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 21.79 | 5.77 | -0.03% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 15.55 | 1.16 | -0.36% | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 8.37 | - | - | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 8.33 | 2.44 | -0.16% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 7.59 | 16.555 | +0.02% |
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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