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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1083 | 1263 | 1373 | 1793 |
Fund Return | 2.94% | 2.94% | 8.27% | 8.09% | 6.54% | 6.01% |
Place in category | 206 | 206 | 212 | 83 | 36 | 51 |
% in Category | 39 | 39 | 41 | 18 | 11 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Equity A Acc | 3.45B | 10.56 | 11.28 | 10.62 | ||
International Equity B Acc | 3.45B | 10.73 | 12.03 | 11.51 | ||
International Equity P Inc | 3.45B | 10.78 | 11.89 | 11.47 | ||
International Equity Q Net Inc | 3.45B | 10.85 | 11.99 | - | ||
International Equity X | 3.45B | 10.91 | 12.40 | 11.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.33B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 94.51M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 144.92M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 758.13M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 4.41 | 1,810.00 | 0.00% | |
Shell | GB00BP6MXD84 | 4.29 | 33.94 | -1.15% | |
BP | GB0007980591 | 4.09 | 502.30 | -0.54% | |
Jupiter Income Trust I Inc | GB00B6QR2553 | 3.50 | 6.07 | +0.29% | |
AstraZeneca | GB0009895292 | 2.78 | 12,246.0 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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