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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1098 | 1306 | 1585 | 2419 |
Fund Return | 4.77% | 4.77% | 9.77% | 9.31% | 9.65% | 9.23% |
Place in category | 968 | 968 | 870 | 420 | 225 | 217 |
% in Category | 69 | 69 | 66 | 39 | 26 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.31B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling A Inc | 1.98B | 4.77 | 9.31 | 9.24 | ||
MG Global Dividend Sterling I Acc | 1.98B | 4.87 | 9.74 | 9.88 | ||
GB00B6677B69 | 445.73M | 1.73 | -0.53 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.46B | 6.58 | 12.70 | 11.93 | ||
Income Fund Exempt 2 Income | 11.96M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 738.92M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 | ||
Income Fund Sterling Accumulation | 5.89M | 4.22 | 8.88 | 10.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.46 | 65.96 | +1.10% | |
Imperial Brands | GB0004544929 | 7.14 | 1,811.50 | -0.88% | |
Broadcom | US11135F1012 | 7.05 | 1,344.07 | +3.84% | |
Microsoft | US5949181045 | 5.22 | 406.32 | +1.82% | |
Gibson Energy Inc. | CA3748252069 | 4.55 | 22.65 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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