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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 1040 | 1145 | 1257 | 1408 | 2131 |
Fund Return | 14.52% | 4% | 14.52% | 7.91% | 7.08% | 7.86% |
Place in category | - | 258 | - | - | - | - |
% in Category | - | 19 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.3B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 807.22M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 556.15M | 9.92 | 8.22 | 13.02 | ||
GB00BYVB3M28 | 525.05M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 291.82M | 9.28 | 4.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.96B | 3.90 | 11.33 | 11.79 | ||
Income Fund B Income | 54.25M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.11M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Accumul | 727.16M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 967.92M | 5.72 | 9.45 | 10.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.58 | 228.73 | +0.09% | |
Morgan Stanley | US6174464486 | 3.32 | 140.69 | -0.01% | |
Smurfit Westrock | IE00028FXN24 | 3.26 | 4,359.0 | +0.93% | |
BlackRock | US09290D1019 | 3.03 | 986.34 | +0.87% | |
Richemont | CH0210483332 | 3.02 | 178.80 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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