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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1083 | 1173 | 1353 | 1725 | 3356 |
Fund Return | 8.3% | 8.3% | 17.33% | 10.62% | 11.52% | 12.87% |
Place in category | 1738 | 1738 | 1765 | 240 | 542 | 160 |
% in Category | 58 | 58 | 60 | 13 | 35 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.97M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.79M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.99M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 757.73M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Inc | 277.78M | 7.10 | 5.74 | 15.56 | ||
Fundsmith Equity I Acc | 15.7B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.72B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 616.56M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.99M | 6.92 | 5.21 | 14.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 3.83 | 420.21 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 151.68 | -0.36% | |
Walt Disney | US2546871060 | 3.02 | 103.30 | -0.07% | |
Linde PLC | IE000S9YS762 | 3.01 | 397.000 | +0.35% |
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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