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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1045 | 1102 | 1163 | 1201 | - |
Fund Return | 5.35% | 4.49% | 10.16% | 5.15% | 3.72% | - |
Place in category | 382 | 463 | 498 | 899 | 861 | - |
% in Category | 34 | 31 | 41 | 75 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 988.75M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 988.75M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 988.75M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.39B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 477.51M | 13.14 | 13.71 | 17.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.75B | 4.73 | 10.60 | 11.67 | ||
Income Fund B Accumulation | 15.8M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.4M | 4.38 | 9.60 | 10.74 | ||
Income Fund Institutional W Accumul | 749.99M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.03B | 4.42 | 9.77 | 10.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) ES Gb Inc St$ £ H I-B-UK-mdist | LU1059394772 | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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