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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1034 | 1102 | 1129 | 1224 | 1621 |
Fund Return | 2.45% | 3.42% | 10.16% | 4.13% | 4.12% | 4.95% |
Place in category | 760 | 571 | 479 | 242 | 292 | 115 |
% in Category | 53 | 44 | 39 | 22 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 276.37M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 7.12M | 1.69 | 1.68 | 3.84 | ||
Fund Class C Income Shares | 202.4M | 1.70 | 1.90 | 4.06 | ||
Premier Monthly Income C Acc | 103.37M | 4.04 | 7.84 | 4.56 | ||
Premier Monthly Income Fund Class C | 209.66M | 9.93 | 6.16 | 4.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.4B | 11.23 | 3.06 | 6.56 | ||
LifeStrategy 60 Equity Fund A Inc | 16.4B | 11.23 | 3.06 | 6.57 | ||
Portfolio Retail X Accumulationx | 5.57B | 3.03 | 5.44 | 6.93 | ||
Balanced Portfolio Accumulation C | 5.57B | 3.05 | 5.69 | 7.19 | ||
Balanced Portfolio Income C | 5.57B | 3.05 | 5.26 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 10.68 | 12.07 | +0.32% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.44 | 121.09 | +0.11% | |
Amundi Index Solutions - Amundi Prime Japan UCITS | LU1931974775 | 5.08 | 29.05 | 0.00% | |
Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | 4.61 | 36.06 | +0.01% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 4.24 | 5.88 | +0.77% |
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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