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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1102 | 1322 | 1622 | 2566 |
Fund Return | 4.87% | 4.87% | 10.2% | 9.74% | 10.15% | 9.88% |
Place in category | 956 | 956 | 826 | 341 | 161 | 138 |
% in Category | 68 | 68 | 62 | 32 | 20 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.29B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.29B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling A Inc | 1.96B | 4.77 | 9.31 | 9.24 | ||
MG Global Dividend Sterling A Acc | 1.96B | 4.77 | 9.31 | 9.23 | ||
GB00B6677B69 | 443.22M | 1.73 | -0.53 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.48B | 6.58 | 12.70 | 11.93 | ||
Income Fund Sterling Accumulation | 5.9M | 4.22 | 8.88 | 10.04 | ||
Income Fund B Accumulation | 15.41M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.51M | 4.38 | 9.60 | 10.74 | ||
Income Fund Exempt 2 Income | 11.96M | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.46 | 66.15 | +1.39% | |
Imperial Brands | GB0004544929 | 7.14 | 1,811.50 | -0.88% | |
Broadcom | US11135F1012 | 7.05 | 1,342.27 | +3.70% | |
Microsoft | US5949181045 | 5.22 | 408.36 | +2.34% | |
Gibson Energy Inc. | CA3748252069 | 4.55 | 22.72 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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