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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1002 | 1053 | 1036 | 1172 | 1267 | 1597 |
Pulangan Dana | 0.19% | 5.26% | 3.62% | 5.44% | 4.85% | 4.8% |
Tempat dalam kategori | 44 | 49 | 65 | 310 | 135 | 78 |
% dalam Kategori | 9 | 13 | 12 | 64 | 36 | 31 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 928.85M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 928.85M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 720.64M | 0.22 | 5.64 | 4.99 | ||
UK Equity Income Fund 2 GBP Acc | 720.64M | 9.46 | 4.78 | 6.38 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
TB Evenlode Income B Income | 3.27B | 1.89 | 4.27 | 8.35 | ||
UK Equity Income Fund Institutional | 90.16M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.23M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 660.24M | 10.40 | 7.25 | 7.07 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 5.95 | 2,094.00 | +0.87% | |
National Grid | GB00BDR05C01 | 5.29 | 993.80 | +3.09% | |
BAE Systems | GB0002634946 | 5.12 | 1,333.50 | +0.64% | |
GSK plc | GB00BN7SWP63 | 4.74 | 1,342.00 | +2.48% | |
Melrose Industries | GB00BNGDN821 | 4.49 | 526.80 | +3.66% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Beli |
Petunjuk Teknikal | BELI | Jual Kuat | Beli Kuat |
Ringkasan | Neutral | Neutral | Beli Kuat |
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