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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1104 | 1111 | 1380 | 1464 | 2030 |
Fund Return | 7.62% | 10.43% | 11.13% | 11.33% | 7.93% | 7.34% |
Place in category | 57 | 31 | 79 | 12 | 11 | 14 |
% in Category | 13 | 6 | 18 | 3 | 2 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 48.68M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.95M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 756.01M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.91M | 4.38 | 9.60 | 10.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 94.51M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 144.92M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 758.13M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 33.94 | -1.15% | |
Barclays | GB0031348658 | 6.33 | 217.20 | +1.24% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,810.00 | 0.00% | |
Lloyds Banking | GB0008706128 | 4.57 | 54.54 | +0.44% | |
BP | GB0007980591 | 4.48 | 502.30 | -0.54% |
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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