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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1109 | 1047 | 1197 | 1257 | 1283 | 2095 |
Fund Return | 10.88% | 4.69% | 19.74% | 7.92% | 5.11% | 7.68% |
Place in category | 168 | 196 | 124 | 21 | 111 | 23 |
% in Category | 24 | 26 | 21 | 6 | 28 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OpenWorld plc Russell Invest GBP | 237.77M | 8.63 | 7.85 | 7.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKTZQP20 | 1.67B | -1.18 | 8.50 | - | ||
IE00BJXMWC11 | 747.02M | 6.51 | 3.74 | - | ||
OpenWorld plc Russell Invest GBP | 237.77M | 8.63 | 7.85 | 7.72 | ||
IE00BZ60NJ82 | 202.17M | 9.07 | 5.71 | - | ||
IE00BZ60NL05 | 202.17M | 8.86 | 5.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.99 | 76.64 | +0.84% | |
Transurban Group | AU000000TCL6 | 4.48 | 13.020 | 0.00% | |
Aena | ES0105046009 | 3.60 | 202.40 | +1.00% | |
Cheniere Energy | US16411R2085 | 3.48 | 218.22 | -1.97% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.25 | - | - |
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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