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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1055 | 1057 | 1112 | 1147 | 1565 |
Fund Return | 4.19% | 5.47% | 5.73% | 3.61% | 2.78% | 4.58% |
Place in category | 495 | 470 | 449 | 439 | 397 | 271 |
% in Category | 80 | 76 | 76 | 82 | 90 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 95.45M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.19M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 704.46M | 1.50 | 7.39 | 6.42 | ||
UK Equity Income Fund Z Accumulatio | 762.25M | 1.50 | 7.38 | 6.41 | ||
UK Equity Income Fund Retail Accumu | 122.55M | 1.44 | 5.44 | 5.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Index Unit Trust Accumulation | 14.1B | 6.08 | 7.20 | 5.78 | ||
VG UK Plus GBP Accumulation | 14.1B | -0.70 | 7.91 | - | ||
VG UK Institutional Plus GBP Income | 14.1B | -0.69 | 7.90 | - | ||
All Share Index Unit Trust Income | 14.1B | -0.70 | 7.89 | - | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.71 | 32.74 | +0.40% | |
AstraZeneca | GB0009895292 | 5.46 | 12,404.0 | +0.36% | |
Relx | GB00B2B0DG97 | 4.69 | 3,490.00 | +0.23% | |
GSK plc | GB00BN7SWP63 | 3.77 | 1,778.00 | -0.59% | |
Compass | GB00BD6K4575 | 3.75 | 2,231.00 | -1.28% |
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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