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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1010 | 1079 | 1217 | 1427 | 2632 |
Fund Return | 7.91% | 1.01% | 7.91% | 6.76% | 7.36% | 10.16% |
Place in category | 940 | 907 | 940 | 419 | 468 | 101 |
% in Category | 64 | 57 | 64 | 36 | 49 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.88M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.14M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 53.86M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.06M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 718.74M | 5.71 | 9.45 | 10.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.8B | 3.90 | 11.33 | 11.79 | ||
Income Fund Sterling Accumulation | 4.14M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Accumulation | 15.88M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 53.86M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.06M | 6.93 | 9.85 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 260.43 | -0.71% | |
Cisco | US17275R1023 | 3.26 | 60.67 | -2.24% | |
Sanofi | FR0000120578 | 2.89 | 107.44 | -1.86% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 76.99 | -1.19% | |
PepsiCo | US7134481081 | 2.26 | 152.33 | -2.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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