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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1001 | 1164 | 1249 | 2189 |
Fund Return | -0.74% | -1.08% | 0.1% | 5.2% | 4.55% | 8.15% |
Place in category | 501 | 501 | 474 | 285 | 184 | 5 |
% in Category | 100 | 100 | 100 | 60 | 51 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Bailey Dynamic Inst Acc | 73.9M | 3.14 | -0.89 | 4.61 | ||
T Bailey Dynamic Inst Inc | 26.12M | 0.46 | -0.68 | 4.20 | ||
GB00BMD8NV62 | 60.78M | -16.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
UK Equity Income Fund Institutional | 95.6M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.64M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 710.55M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Z Accumulatio | 765.54M | 1.50 | 7.38 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 8.30 | 3,436.69 | -0.73% | |
Unilever | GB00B10RZP78 | 7.81 | 49.63 | -0.08% | |
Diageo | GB0002374006 | 7.80 | 2,809.0 | +0.21% | |
Reckitt Benckiser | GB00B24CGK77 | 5.35 | 4,636.2 | +0.87% | |
Bunzl | GB00B0744B38 | 4.56 | 3,050.0 | -1.93% |
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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