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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1074 | 1089 | 1227 | 1471 | 2326 |
Fund Return | 7.77% | 7.39% | 8.89% | 7.05% | 8.02% | 8.81% |
Place in category | 301 | 88 | 323 | 279 | 281 | 102 |
% in Category | 54 | 15 | 56 | 52 | 61 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 119.57M | 11.26 | 5.76 | 6.04 | ||
UK Equity Income Fund Z Accumulatio | 674.42M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 652.35M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 93.3M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 140.49M | 3.04 | 7.62 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BJL5BS14 | 7.02B | 8.31 | 8.14 | 8.71 | ||
iShares Continental Europe Eq D Acc | 7.02B | 8.31 | 8.14 | 8.70 | ||
GB00B80QGH28 | 5.24B | 8.37 | 8.12 | 8.76 | ||
Continental European Flexible Fundg | 19.36M | 7.95 | 7.88 | 12.56 | ||
Vanguard Dev Europe ex UK Eq Acc | 4.85B | 8.23 | 7.50 | 8.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.21 | 276.950 | -1.20% | |
Schneider Electric | FR0000121972 | 5.34 | 246.55 | +0.71% | |
Munich Re Group | DE0008430026 | 5.26 | 519.60 | -2.11% | |
Novo Nordisk B | DK0062498333 | 4.72 | 557.5 | -1.50% | |
Publicis Groupe | FR0000130577 | 4.18 | 105.65 | +0.86% |
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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