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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1018 | 1114 | 1132 | 1314 | - |
Fund Return | 3.55% | 1.82% | 11.38% | 4.23% | 5.62% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNBS8650 | 99.76M | 6.73 | -6.68 | 6.90 | ||
GB00B7KCG406 | 63.33M | -9.22 | 13.01 | 12.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Accumulation GBP | 1.22B | 3.29 | 1.31 | 6.88 | ||
Class A Income GBP | 1.22B | 3.25 | 1.26 | 6.86 | ||
Class B Accumulation GBP | 1.22B | 3.63 | 2.11 | 7.72 | ||
Class B Income GBP | 1.22B | 3.63 | 2.10 | 7.71 | ||
GB00BYVB3M28 | 522.13M | -6.34 | -5.23 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.79 | 82.15 | +0.43% | |
Severn Trent | GB00B1FH8J72 | 4.59 | 2,664.0 | +0.15% | |
NextEra Energy | US65339F1012 | 4.41 | 72.16 | +0.92% | |
Redeia Corporacion | ES0173093024 | 4.40 | 17.870 | -0.61% | |
Emera Incorporated | CA2908761018 | 3.72 | 60.51 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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