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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1113 | 1288 | 1291 | 1785 | 3351 |
Fund Return | 11.34% | 11.34% | 28.85% | 8.9% | 12.29% | 12.85% |
Place in category | 783 | 783 | 268 | 526 | 351 | 163 |
% in Category | 26 | 26 | 11 | 25 | 24 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 736.21M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Z Income GBP | 686.85M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Acc | 4.1B | 9.56 | 8.70 | 15.82 | ||
Fundsmith Equity T Inc | 263.62M | 9.56 | 8.70 | 15.82 | ||
Fundsmith Equity I Acc | 15.07B | 9.59 | 8.81 | 15.94 | ||
Fundsmith Equity I Inc | 4.53B | 9.59 | 8.81 | 15.93 | ||
Fundsmith Equity R Acc | 590.55M | 9.43 | 8.16 | 15.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
NVIDIA Corp | - | 4.58 | - | - | |
Amazon.com Inc | - | 4.21 | - | - | |
Mastercard | US57636Q1040 | 3.40 | 443.61 | +0.57% | |
Alphabet Inc Class A | - | 3.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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