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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1108 | 1149 | 1262 | 1715 | 2518 |
Fund Return | 5.54% | 10.77% | 14.9% | 8.05% | 11.39% | 9.67% |
Place in category | 119 | 100 | 57 | 342 | 79 | 35 |
% in Category | 13 | 13 | 8 | 62 | 12 | 9 |
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 Retail Accumu | 116.27M | 1.30 | 6.55 | 5.58 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares Continental Europe Eq D Acc | 6.05B | 6.40 | 9.12 | 8.41 | ||
GB00BJL5BS14 | 6.05B | 6.40 | 9.13 | 8.42 | ||
Continental European Flexible Fundg | 5.69M | 11.06 | 8.96 | 12.23 | ||
European Dynamic Fund A Accumulatio | 4.71B | 10.82 | 7.34 | 10.70 | ||
European Dynamic Fund A Income | 4.71B | 10.82 | 7.34 | 10.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.62 | 886.6 | +2.28% | |
Louis Vuitton | FR0000121014 | 5.53 | 792.20 | +1.83% | |
Schneider Electric | FR0000121972 | 5.21 | 217.35 | +2.81% | |
ASML Holding | NL0010273215 | 5.21 | 858.80 | +3.22% | |
SAP | DE0007164600 | 4.85 | 174.000 | +2.23% |
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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