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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1042 | 1131 | 1060 | 1170 | 1577 |
Fund Return | 6.92% | 4.2% | 13.11% | 1.96% | 3.19% | 4.66% |
Place in category | 506 | 202 | 550 | 528 | 509 | 174 |
% in Category | 41 | 15 | 41 | 44 | 49 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class A Income Shares | 508.38M | -1.44 | 0.69 | 3.61 | ||
Distribution Fund Class C Acc | 508.38M | -1.35 | 1.28 | 4.14 | ||
PM Fund Class A Accumulation Shares | 508.38M | -1.44 | 0.67 | 3.61 | ||
Fund Class B Income Shares | 508.38M | 6.75 | 1.76 | 4.44 | ||
Premier Monthly Income Fund Class C | 427.36M | -0.45 | 9.11 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.97B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.97B | 1.72 | 3.51 | 6.54 | ||
HS Portfolio Retail Accumulation | 5.25B | 8.40 | 2.95 | 5.59 | ||
Balanced Portfolio Retail Income | 5.25B | 8.37 | 2.95 | 5.59 | ||
Balanced Portfolio C Accumulation | 5.25B | 8.51 | 3.67 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.59 | 1.66 | +1.53% | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.57 | - | - | |
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 4.49 | - | - | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.69 | - | - | |
Assura | GB00BVGBWW93 | 3.17 | 38.66 | +0.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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