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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1011 | 1170 | 1050 | 1157 | 1658 |
Fund Return | 7.59% | 1.13% | 16.95% | 1.64% | 2.96% | 5.18% |
Place in category | 624 | 659 | 507 | 718 | 848 | 378 |
% in Category | 53 | 53 | 43 | 64 | 90 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio S-Class Accumulation | 2.87B | 1.93 | 4.62 | 5.40 | ||
GB00BYW8RX12 | 1.41B | 6.75 | 3.74 | - | ||
Growth Portfolio S-Class Income | 455.84M | 1.93 | 4.62 | 5.41 | ||
Allianz RiskMaster Moderate Multi c | 7.3M | 2.30 | 4.78 | 4.57 | ||
Allianz RiskMaster Moderate Multi A | 3.1M | 2.31 | 4.85 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 22.50 | 6.57 | +0.41% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 15.59 | 1.16 | 0.04% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 8.27 | 16.938 | +0.22% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 8.27 | 2.71 | 0.18% | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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