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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1083 | 1172 | 1347 | 1712 | 3293 |
Fund Return | 8.26% | 8.26% | 17.16% | 10.45% | 11.35% | 12.66% |
Place in category | 1751 | 1751 | 1792 | 266 | 583 | 205 |
% in Category | 58 | 58 | 61 | 14 | 38 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.34M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.83M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.95M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 736.94M | 4.42 | 9.76 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Inc | 263.62M | 9.56 | 8.70 | 15.82 | ||
Fundsmith Equity I Acc | 15.07B | 9.59 | 8.81 | 15.94 | ||
Fundsmith Equity I Inc | 4.53B | 9.59 | 8.81 | 15.93 | ||
Fundsmith Equity R Acc | 590.55M | 9.43 | 8.16 | 15.23 | ||
Fundsmith Equity R Inc | 18.02M | 9.43 | 8.16 | 15.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 850.6 | -2.58% | |
Microsoft | US5949181045 | 3.83 | 406.66 | +2.22% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 141.56 | +3.91% | |
Walt Disney | US2546871060 | 3.02 | 113.68 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.01 | 392.200 | +1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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