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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1011 | 1101 | 1261 | 1480 | - |
Fund Return | 10.15% | 1.08% | 10.15% | 8.03% | 8.15% | - |
Place in category | 10 | 80 | 10 | 3 | 2 | - |
% in Category | 2 | 18 | 2 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 14.92B | 9.50 | 3.97 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 89.28B | 4.92 | 1.44 | 3.73 | ||
Income Fund E Acc USD | 89.28B | 4.57 | 1.03 | 3.31 | ||
Income Fund E Inc USD | 89.28B | 4.45 | 1.03 | 3.31 | ||
Income Fund Institutional Acc USD | 89.28B | 5.48 | 1.95 | 4.25 | ||
Income Fund Institutional Inc USD | 89.28B | 5.43 | 1.94 | 4.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 8.5% | XS2813323503 | 2.25 | - | - | |
Nationwide Building Society 7.5% | XS2896922312 | 1.83 | - | - | |
Societe Generale S.A. 7.367% | - | 1.48 | - | - | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1.44 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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