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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1082 | 1170 | 1343 | 1703 | 3271 |
Fund Return | 8.23% | 8.23% | 17.04% | 10.34% | 11.24% | 12.58% |
Place in category | 1765 | 1765 | 1815 | 290 | 614 | 224 |
% in Category | 59 | 59 | 61 | 15 | 39 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Institutional W Income | 1.02B | 4.42 | 9.77 | 10.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fundsmith Equity T Acc | 4.1B | 9.56 | 8.70 | 15.82 |
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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