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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 999 | 1117 | 1315 | 1305 | 2246 |
Fund Return | 11.72% | -0.15% | 11.72% | 9.55% | 5.47% | 8.43% |
Place in category | 78 | 127 | 78 | 17 | 68 | 2 |
% in Category | 19 | 25 | 19 | 4 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Shares Class D | 1.86B | 11.77 | 9.56 | 8.43 | ||
Man GLG UK Income Fund Retail Accum | 1.86B | 10.93 | 8.75 | 7.68 | ||
Man GLG UK Income Fund Retail Incom | 1.86B | 4.39 | 9.92 | 7.75 | ||
GB00BFH3NC99 | 1.48B | 10.32 | 9.65 | 7.44 | ||
GLG Accumulation Shares Class C | 806.31M | -1.66 | -1.40 | 10.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.12B | 6.08 | 10.16 | 7.47 | ||
TB Evenlode Income B Income | 3.15B | 7.01 | 7.24 | 8.38 | ||
UK Equity Income Fund Retail Accumu | 117.45M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 655.08M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 639.75M | 3.11 | 8.47 | 6.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.99 | 895.40 | -0.30% | |
BP | GB0007980591 | 5.57 | 463.30 | +0.19% | |
Barclays | GB0031348658 | 5.36 | 305.95 | -0.73% | |
Rio Tinto PLC | GB0007188757 | 4.66 | 5,036.0 | -0.89% | |
GSK plc | GB00BN7SWP63 | 4.45 | 1,437.50 | -0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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