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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1137 | 1003 | 1137 | 1250 | - | - |
Fund Return | 13.67% | 0.26% | 13.67% | 7.74% | - | - |
Place in category | 405 | 1060 | 405 | 271 | - | - |
% in Category | 28 | 69 | 28 | 23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 618.23M | 2.94 | 10.82 | - | ||
GB00BHZK8872 | 1.22B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 911.93M | 3.14 | -2.08 | 11.15 | ||
GB00BHZK8D21 | 1.04B | 3.09 | 1.93 | 5.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 7.01B | 3.90 | 11.33 | 11.79 | ||
Income Fund Institutional W Income | 965.08M | 5.72 | 9.45 | 10.59 | ||
Income Fund Sterling Accumulation | 4.2M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.11M | 5.70 | 9.29 | 10.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.25 | 53.30 | +0.53% | |
Deutsche Boerse | DE0005810055 | 4.06 | 246.400 | -0.36% | |
Taiwan Semicon | TW0002330008 | 3.54 | 1,095.00 | +1.39% | |
Munich Re Group | DE0008430026 | 3.45 | 515.00 | 0.00% | |
BlackRock | US09290D1019 | 3.20 | 974.22 | -1.53% |
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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