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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 937 | 930 | 937 | 851 | 913 | - |
Fund Return | -6.34% | -6.97% | -6.34% | -5.23% | -1.79% | - |
Place in category | 631 | 617 | 631 | 401 | 303 | - |
% in Category | 95 | 88 | 95 | 92 | 92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.3B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 807.95M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 548.35M | 5.30 | 12.12 | 13.43 | ||
GB00BD833W40 | 290.94M | 9.28 | 4.77 | - | ||
GB00BFN4H792 | 233.79M | -14.83 | -8.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B Accumulation GBP | 1.3B | 4.21 | 6.86 | 7.85 | ||
Class B Income GBP | 1.3B | 4.21 | 6.85 | 7.84 | ||
Class A Accumulation GBP | 1.3B | 4.14 | 6.03 | 7.02 | ||
Class A Income GBP | 1.3B | 4.13 | 5.99 | 7.00 | ||
GB00BMF7D555 | 288.3M | 3.55 | 4.23 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sequoia Economic Infrastructure | GG00BV54HY67 | 6.99 | 77.10 | +0.78% | |
Greencoat | GB00B8SC6K54 | 6.93 | 107.00 | -1.02% | |
HICL Infrastructure | GB00BJLP1Y77 | 6.90 | 110.60 | -1.07% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 6.79 | 73.60 | +0.14% | |
GCP Infrastructure | JE00B6173J15 | 5.52 | 75.10 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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