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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1089 | 1183 | 1293 | 1543 | 2676 |
Fund Return | 5.83% | 8.89% | 18.27% | 8.95% | 9.06% | 10.35% |
Place in category | 255 | 59 | 379 | 453 | 365 | 113 |
% in Category | 16 | 5 | 27 | 37 | 40 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class P Acc | 14.7M | 6.40 | 6.19 | 8.89 | ||
Higher Dividend Fund Class P Inc | 70.35M | 6.35 | 6.19 | 8.72 | ||
Higher Dividend Fund Class X Acc | 1.04M | 6.33 | 5.54 | 8.23 | ||
Higher Dividend Fund Class D Acc | 3.42M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class D Inc | 7.58M | 6.42 | 6.45 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.98B | 3.90 | 11.33 | 11.79 | ||
Income Fund Sterling Accumulation | 4.19M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 16.72M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.07M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.08M | 5.72 | 9.46 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.10 | 184.56 | -0.38% | |
Microsoft | US5949181045 | 3.68 | 416.13 | +0.33% | |
Medtronic | IE00BTN1Y115 | 3.31 | 87.94 | +1.08% | |
Cisco | US17275R1023 | 3.29 | 64.67 | -0.26% | |
Kimberly-Clark | US4943681035 | 3.15 | 138.97 | +0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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