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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1085 | 1212 | 1506 | 1915 | 3318 |
Fund Return | 8.5% | 8.5% | 21.2% | 14.61% | 13.87% | 12.74% |
Place in category | 236 | 236 | 50 | 7 | 7 | 3 |
% in Category | 18 | 18 | 6 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.05B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 837.95M | 9.38 | 11.21 | 12.45 | ||
UK Equity Income Fund 2 GBP Acc | 802.45M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 837.95M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Inc | 802.45M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.59B | 6.58 | 12.70 | 11.93 | ||
Income Fund B Income | 48.33M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 12.2M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 751.41M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 67.90 | +1.00% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 21.745 | +0.49% | |
BAE Systems | GB0002634946 | 3.62 | 1,391.31 | +0.71% | |
Broadcom Inc | - | 3.55 | - | - | |
Microsoft Corp | - | 3.52 | - | - |
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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