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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1100 | 1238 | 1338 | 1744 |
Fund Return | 3.02% | 3.02% | 9.99% | 7.38% | 5.99% | 5.72% |
Place in category | 191 | 191 | 133 | 64 | 55 | 70 |
% in Category | 46 | 46 | 33 | 15 | 17 | 28 |
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% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 40.91M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 6.14M | 0.92 | 2.88 | 7.38 | ||
Liontrust Special Situations Fund I | 2.87B | 1.61 | 1.63 | 7.61 | ||
Fidelity Special Situations Fund W | 2.42B | 4.72 | 7.67 | 6.67 | ||
Fidelity Special Situations | 438.5M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 8.55 | 827.00 | +0.63% | |
BP | GB0007980591 | 3.56 | 506.20 | +0.42% | |
GSK plc | GB00BN7SWP63 | 3.56 | 1,799.50 | +1.07% | |
Shell | GB00BP6MXD84 | 2.94 | 34.41 | +1.31% | |
Barclays | GB0031348658 | 2.02 | 213.95 | +0.33% |
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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