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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1022 | 1104 | 1051 | 1171 | 1648 |
Fund Return | 3.36% | 2.17% | 10.36% | 1.67% | 3.22% | 5.12% |
Place in category | 999 | 919 | 679 | 754 | 819 | 327 |
% in Category | 78 | 71 | 58 | 69 | 89 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio S-Class Accumulation | 2.73B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 383.53M | 1.50 | 2.59 | 5.87 | ||
Allianz RiskMaster Moderate Multi A | 3.46M | 4.75 | 2.95 | 5.26 | ||
Allianz RiskMaster Moderate Multi c | 6.9M | 4.51 | 1.89 | 4.84 | ||
Multi Asset Fund IV R3 GBP Acc | 1.07B | 6.35 | 5.33 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 21.88 | 5.91 | -0.12% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 15.81 | 1.16 | -0.37% | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 8.55 | - | - | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 8.38 | 2.39 | -0.23% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 7.74 | 16.645 | +0.57% |
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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