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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1041 | 986 | 1208 | 1254 | 1552 |
Fund Return | -0.64% | 4.08% | -1.4% | 6.51% | 4.64% | 4.49% |
Place in category | 240 | 180 | 503 | 334 | 257 | 193 |
% in Category | 33 | 25 | 86 | 67 | 59 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 164.66M | 2.18 | -1.22 | 7.36 | ||
Smaller Companies Fund B Acc | 164.66M | 2.05 | -1.71 | 6.81 | ||
Smaller Companies Fund C Acc | 164.66M | 2.24 | -0.97 | 7.63 | ||
Lazard UK Omega Fund A Acc | 43.19M | 4.21 | 6.83 | 5.49 | ||
Lazard UK Omega Fund B Acc | 43.19M | 4.09 | 6.30 | 4.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 14.13B | 4.02 | 7.99 | 5.79 | ||
All Share Index Unit Trust Income | 14.13B | -0.70 | 7.89 | - | ||
VG UK Plus GBP Accumulation | 14.13B | -0.70 | 7.91 | - | ||
VG UK Institutional Plus GBP Income | 14.13B | -0.69 | 7.90 | - | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 12,332.0 | +0.55% | |
HSBC | GB0005405286 | 6.59 | 690.90 | -1.86% | |
Shell | GB00BP6MXD84 | 6.33 | 33.96 | +0.56% | |
Unilever | GB00B10RZP78 | 6.15 | 49.50 | +0.67% | |
BP | GB0007980591 | 5.99 | 504.10 | +0.72% |
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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