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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1012 | 1076 | 1058 | 1136 | 1489 |
Fund Return | 1.7% | 1.22% | 7.61% | 1.9% | 2.58% | 4.06% |
Place in category | 1293 | 1329 | 1119 | 900 | 738 | 278 |
% in Category | 90 | 93 | 83 | 76 | 70 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 484.93M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 484.93M | 1.69 | 1.68 | 3.84 | ||
Premier Monthly Income Fund Class C | 421M | 9.93 | 6.16 | 4.47 | ||
Premier Monthly Income C Acc | 421M | 4.04 | 7.84 | 4.56 | ||
Monthly Income Fund C Acc | 270.66M | 3.09 | 0.19 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.72B | 11.23 | 3.06 | 6.56 | ||
LifeStrategy 60 Equity Fund A Inc | 15.72B | 11.23 | 3.06 | 6.57 | ||
Balanced Portfolio Accumulation C | 5.37B | 3.05 | 5.69 | 7.19 | ||
Balanced Portfolio Income C | 5.37B | 3.05 | 5.26 | 7.04 | ||
Portfolio Retail X Accumulationx | 5.37B | 3.03 | 5.44 | 6.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 5.06 | - | - | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.74 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.57 | 1.70 | -0.47% | |
VT Downing Small & Mid-Cap Income Inc | GB00B625QM82 | 3.49 | - | - | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.11 | 2.04 | -0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Neutral |
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