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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1004 | 1099 | 1121 | 1495 | 2031 |
Fund Return | 6.56% | 0.39% | 9.89% | 3.87% | 8.37% | 7.34% |
Place in category | 192 | 371 | 261 | 135 | 22 | 19 |
% in Category | 46 | 91 | 67 | 34 | 5 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.09B | 9.69 | 5.45 | 7.42 | ||
International Index Tracking Fund 2 | 860.27M | 12.55 | 9.74 | 12.44 | ||
International Index Tracking Fund 1 | 860.27M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 787.3M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 1 GBP Inc | 787.3M | 0.19 | 5.44 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 38.76M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.91M | 5.06 | 2.11 | 7.79 | ||
Liontrust Special Situations Fund I | 2.7B | 5.19 | 2.37 | 8.04 | ||
Fidelity Special Situations Fund W | 2.37B | 10.59 | 7.43 | 7.25 | ||
Fidelity Special Situations | 437.89M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 6.09 | 53.30 | -0.11% | |
Shell | GB00BP6MXD84 | 5.20 | 33.30 | -0.15% | |
Sage | GB00B8C3BL03 | 4.79 | 1,049.50 | +0.43% | |
Intermediate Capital | GB00BYT1DJ19 | 4.64 | 2,138.00 | +2.30% | |
GSK plc | GB00BN7SWP63 | 4.31 | 1,524.50 | +0.13% |
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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