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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1018 | 1129 | 1253 | 1597 | 3169 |
Fund Return | 5.02% | 1.79% | 12.9% | 7.8% | 9.82% | 12.23% |
Place in category | 1984 | 2657 | 1987 | 232 | 625 | 261 |
% in Category | 67 | 89 | 69 | 12 | 39 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.86M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.58M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.94M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 755.51M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.46B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.65B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 606.13M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.75M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.2B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.31 | 883.2 | +0.07% | |
Microsoft Corp | - | 3.80 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.21 | - | - | |
Linde PLC | IE000S9YS762 | 3.05 | 400.400 | +0.35% | |
Amphenol Corp Class A | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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