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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1079 | 1138 | 1206 | 1473 | 2392 |
Fund Return | 6.42% | 7.92% | 13.81% | 6.45% | 8.06% | 9.11% |
Place in category | 97 | 161 | 846 | 834 | 547 | 237 |
% in Category | 6 | 12 | 56 | 70 | 56 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class D Acc | 3.26M | 6.41 | 6.43 | 9.16 | ||
Higher Dividend Fund Class A Acc | 8.08M | 7.07 | 1.32 | 7.90 | ||
Higher Dividend Fund Class A Inc | 3.24M | 7.13 | 1.34 | 7.67 | ||
Higher Dividend Fund Class F Inc | 1.06M | 3.70 | 5.37 | 8.29 | ||
Higher Dividend Fund Class I Acc | 535.81K | 3.75 | 5.58 | 8.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.66B | 3.98 | 11.53 | 11.54 | ||
Income Fund Sterling Accumulation | 4.11M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Accumulation | 15.65M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 53.26M | 6.90 | 9.68 | 10.52 | ||
Income Fund Exempt 2 Income | 12.97M | 6.93 | 9.85 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.40 | 60.86 | -0.88% | |
CME Group | US12572Q1058 | 3.84 | 262.22 | +0.14% | |
Home Depot | US4370761029 | 3.81 | 358.15 | -1.26% | |
BlackRock | US09290D1019 | 3.53 | 946.70 | -2.19% | |
Medtronic | IE00BTN1Y115 | 3.44 | 87.63 | -1.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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