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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1070 | 984 | 1125 | 1441 |
Fund Return | 1.73% | 1.73% | 6.99% | -0.53% | 2.38% | 3.72% |
Place in category | 288 | 288 | 209 | 295 | 246 | 184 |
% in Category | 70 | 70 | 53 | 79 | 80 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.37B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.33B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 1.99B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 1.99B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 1.99B | 5.27 | 8.66 | 9.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.56M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.08M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.85B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.39B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 434.38M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.10 | 12,367.2 | +0.29% | |
HSBC | GB0005405286 | 6.74 | 695.50 | +0.67% | |
Unilever | GB00B10RZP78 | 5.88 | 49.61 | +0.22% | |
Diageo | GB0002374006 | 4.36 | 2,835.0 | -0.07% | |
GSK plc | GB00BN7SWP63 | 4.25 | 1,793.00 | +0.70% |
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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