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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1104 | 1175 | 1300 | 1745 |
Fund Return | 4.27% | 4.27% | 10.42% | 5.53% | 5.38% | 5.73% |
Place in category | 66 | 66 | 109 | 292 | 117 | 67 |
% in Category | 13 | 13 | 21 | 59 | 32 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.02B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 811.8M | 9.38 | 11.21 | 12.45 | ||
International Index Tracking Fund 1 | 811.8M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 777.48M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 777.48M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.91B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 89.61M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 138.53M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 729M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.16 | 1,048.50 | +0.14% | |
Shell | GB00BP6MXD84 | 4.72 | 34.05 | +0.01% | |
GSK plc | GB00BN7SWP63 | 4.58 | 1,653.00 | +0.76% | |
Unilever | GB00B10RZP78 | 4.10 | 48.25 | +1.39% | |
Intermediate Capital | GB00BYT1DJ19 | 4.00 | 2,048.00 | +3.70% |
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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