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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1081 | 1238 | 1369 | 1863 |
Fund Return | 1.5% | 1.5% | 8.1% | 7.39% | 6.49% | 6.42% |
Place in category | 370 | 370 | 229 | 143 | 37 | 31 |
% in Category | 72 | 72 | 45 | 31 | 11 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 | ||
UK Equity Income Fund Z Accumulatio | 736.21M | 1.50 | 7.38 | 6.41 | ||
Fund Institutional Income GBP | 396.14K | 7.97 | 7.72 | 9.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
TB Evenlode Income B Income | 3.33B | 0.66 | 7.02 | 8.54 | ||
UK Equity Income Fund Institutional | 90.67M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 140.77M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 117.97M | 1.30 | 6.55 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.73 | 1,826.00 | -0.95% | |
GSK plc | GB00BN7SWP63 | 5.77 | 1,733.50 | +0.29% | |
Unilever | GB00B10RZP78 | 4.93 | 48.80 | -0.02% | |
Pearson | GB0006776081 | 4.49 | 987.40 | +1.33% | |
RS PLC | GB0003096442 | 3.99 | 766.50 | +2.68% |
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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