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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1038 | 995 | 1232 | 1273 | 1771 |
Fund Return | -1.03% | 3.83% | -0.53% | 7.2% | 4.94% | 5.88% |
Place in category | 153 | 186 | 268 | 183 | 126 | 23 |
% in Category | 29 | 37 | 53 | 41 | 33 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 176.86M | 9.83 | 8.76 | 7.04 | ||
Neptune Income Fund C Inc GBP | 124.11M | 9.82 | 8.76 | 7.04 | ||
Neptune Global Alpha Fund C Acc GBP | 108.06M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 101.27M | 10.61 | 17.09 | 12.43 | ||
Neptune Latin America Fund C Acc GB | 24.24M | -7.30 | 2.55 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 8.85 | 7.89 | 6.66 | ||
TB Evenlode Income B Income | 3.26B | 1.21 | 5.69 | 8.16 | ||
UK Equity Income Fund Institutional | 93.44M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.22M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 120.17M | 6.79 | 6.63 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.93 | 1,522.50 | -4.81% | |
Shell | GB00BP6MXD84 | 4.48 | 33.45 | +1.07% | |
Kitwave Group | GB00BNYKB709 | 4.17 | 340.00 | -0.15% | |
Morgan Sindall | GB0008085614 | 4.11 | 2,565.00 | -0.20% | |
Dunelm | GB00B1CKQ739 | 3.97 | 1,078.00 | +0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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