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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1025 | 1169 | 1332 | 1398 | 2063 |
Fund Return | 10.17% | 2.49% | 16.89% | 10.04% | 6.93% | 7.51% |
Place in category | 149 | 219 | 89 | 14 | 54 | 22 |
% in Category | 37 | 51 | 25 | 3 | 18 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 532.74M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.2B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Accum | 1.57M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 10.44K | -0.26 | 9.52 | 6.42 | ||
GLG Accumulation Shares Class C | 848.95M | 8.79 | 8.09 | 12.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liontrust Special Situations Fund R | 34.86M | -1.48 | 2.55 | 6.09 | ||
Liontrust Special Situations Fund A | 5.37M | 4.82 | 0.46 | 7.81 | ||
Liontrust Special Situations Fund I | 2.36B | 5.02 | 0.72 | 8.09 | ||
Fidelity Special Situations Fund W | 2.41B | 15.26 | 7.41 | 7.69 | ||
Fidelity Special Situations | 352.95M | -1.00 | 7.74 | 4.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.85 | 1,413.00 | -0.07% | |
Barclays | GB0031348658 | 5.10 | 243.70 | +0.08% | |
Rio Tinto PLC | GB0007188757 | 4.62 | 5,030.0 | +0.14% | |
BP | GB0007980591 | 4.62 | 383.83 | +0.48% | |
Shell | GB00BP6MXD84 | 4.32 | 31.32 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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