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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1030 | 1093 | 1046 | 1219 | 1338 |
Fund Return | 4.03% | 3.03% | 9.33% | 1.51% | 4.05% | 2.96% |
Place in category | 160 | 145 | 177 | 150 | 144 | 114 |
% in Category | 35 | 27 | 43 | 39 | 38 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
GB00BPFJD412 | 13.08B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundx | 13.08B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.62B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ6CNS31 | 2.07B | -2.31 | 7.23 | - | ||
Troy Trojan O Acc | 973.17M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan O Inc | 218.22M | 0.08 | 4.21 | 5.18 | ||
Troy Trojan S Acc | 72.05M | 0.13 | 4.48 | 5.45 | ||
Troy Trojan S Inc | 152.38M | 0.12 | 4.47 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 14.72 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.21 | 103.18 | +0.03% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.69 | - | - | |
Us 10Yr Note Jun 24 | - | 4.36 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.31 | 18.810 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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