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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1104 | 1035 | 1146 | 1234 | 1406 | 1983 |
Pulangan Dana | 10.41% | 3.51% | 14.55% | 7.25% | 7.05% | 7.08% |
Tempat dalam kategori | 169 | 178 | 223 | 155 | 56 | 26 |
% dalam Kategori | 40 | 37 | 53 | 36 | 15 | 9 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 90.47M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.69M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 662.88M | 10.40 | 7.25 | 7.07 | ||
UK Equity Income Fund Retail Accumu | 115.35M | 6.42 | 5.43 | 5.94 | ||
TE Institutional Accumulation GBP | 163.15M | 5.50 | 7.78 | 9.42 |
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 | 90.47M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 135.69M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Accumulatio | 662.88M | 10.40 | 7.25 | 7.07 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.31 | 2,509.00 | -0.20% | |
Unilever | GB00B10RZP78 | 6.69 | 54.56 | +0.04% | |
GSK plc | GB00BN7SWP63 | 5.22 | 1,309.50 | +0.73% | |
RS PLC | GB0003096442 | 4.50 | 703.00 | -1.26% | |
Pearson | GB0006776081 | 3.98 | 1,201.00 | +0.76% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Neutral | Beli |
Petunjuk Teknikal | Neutral | Jual Kuat | Beli Kuat |
Ringkasan | Neutral | Jual | Beli Kuat |
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