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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 985 | 1161 | 1236 | 2240 |
Fund Return | 0.38% | 0.38% | -1.53% | 5.1% | 4.32% | 8.4% |
Place in category | 308 | 308 | 307 | 146 | 131 | 7 |
% in Category | 50 | 50 | 56 | 36 | 40 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.32B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.32B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.32B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.32B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.3B | 0.18 | 4.30 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 295.36M | - | - | - | ||
Class A Accumulation GBP | 1.3B | 0.18 | 4.30 | 7.57 | ||
Class A Income GBP | 1.3B | 0.16 | 4.29 | 7.56 | ||
Class B Accumulation GBP | 1.3B | 0.37 | 5.10 | 8.40 | ||
GB00BYVB3M28 | 562.63M | 3.67 | 6.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.69 | 12.750 | -0.47% | |
NextEra Energy | US65339F1012 | 5.42 | 64.31 | +0.47% | |
Duke Energy | US26441C2044 | 4.89 | 98.26 | +2.43% | |
American Tower | US03027X1000 | 4.11 | 171.27 | +0.16% | |
Southern | US8425871071 | 4.01 | 72.15 | +2.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | BUY | Sell |
Summary | Strong Sell | Neutral | Neutral |
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