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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1009 | 1073 | 1197 | 1387 | 2488 |
Fund Return | 7.33% | 0.87% | 7.33% | 6.17% | 6.76% | 9.54% |
Place in category | 998 | 954 | 998 | 526 | 555 | 156 |
% in Category | 68 | 60 | 68 | 44 | 57 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.93M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.04M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.15M | 5.65 | 8.57 | 9.69 | ||
Income Fund Exempt 2 Income | 13.1M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 718.74M | 5.71 | 9.45 | 10.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.84B | 3.90 | 11.33 | 11.79 | ||
Income Fund Sterling Accumulation | 4.15M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 15.93M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.04M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.1M | 6.93 | 9.85 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 260.43 | -0.71% | |
Cisco | US17275R1023 | 3.26 | 60.67 | -2.24% | |
Sanofi | FR0000120578 | 2.89 | 107.44 | -1.86% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 76.99 | -1.19% | |
PepsiCo | US7134481081 | 2.26 | 152.33 | -2.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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