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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 1010 | 1005 | - | - | - |
Fund Return | -5.19% | 0.98% | 0.47% | - | - | - |
Place in category | 645 | 312 | 606 | - | - | - |
% in Category | 50 | 27 | 50 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 467.14M | - | - | - | ||
GB00BP8RYB62 | 1.01B | 3.39 | 15.83 | - | ||
GB00BMDNKR60 | 538.94M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.45B | 4.01 | 15.41 | - | ||
GB00BHZK8872 | 1.27B | 1.64 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.52B | 6.58 | 12.70 | 11.93 | ||
Income Fund B Income | 47.78M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 12.06M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 743.58M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.72 | - | - | |
Unilever | GB00B10RZP78 | 4.30 | 49.48 | +0.63% | |
Deutsche Boerse | DE0005810055 | 3.83 | 187.975 | +0.60% | |
Relx | GB00B2B0DG97 | 3.82 | 3,458.00 | +0.73% | |
Roche Holding Participation | CH0012032048 | 3.34 | 222.30 | +0.45% |
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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