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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1041 | 1054 | 1217 | 1275 | 1740 |
Fund Return | 2.86% | 4.11% | 5.36% | 6.78% | 4.98% | 5.69% |
Place in category | 396 | 412 | 341 | 175 | 141 | 78 |
% in Category | 81 | 86 | 73 | 38 | 38 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.05B | 8.04 | 4.63 | 13.95 | ||
GB00BH0P2M97 | 1.93B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.72B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 374.62M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Inc | 221.8M | 2.86 | 6.79 | 5.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.98B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.45M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.21M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 763.1M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.89 | 32.60 | -1.08% | |
Lloyds Banking | GB0008706128 | 4.63 | 56.38 | +0.36% | |
AstraZeneca | GB0009895292 | 4.32 | 12,360.0 | -0.03% | |
BP | GB0007980591 | 4.15 | 481.70 | -1.85% | |
National Grid | GB00BDR05C01 | 3.97 | 1,127.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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