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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1021 | 1139 | 1384 | - |
Fund Return | 1.23% | 1.23% | 2.05% | 4.42% | 6.72% | - |
Place in category | 369 | 369 | 255 | 191 | 53 | - |
% in Category | 55 | 55 | 47 | 46 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.17B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.17B | -0.42 | -1.26 | 1.35 | ||
LU1670710075 | 2.97B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.97B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.97B | 6.63 | 9.45 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.22B | 2.84 | 4.55 | 6.11 | ||
LU0329760853 | 2.22B | 2.65 | 3.82 | 5.37 | ||
LU1663931324 | 2.22B | 3.04 | 5.34 | - | ||
LU1665237969 | 1.77B | 1.22 | 4.38 | - | ||
LU1665237613 | 1.77B | 0.96 | 3.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 859.40 | +0.54% | |
Alexandria RE | US0152711091 | 3.97 | 118.39 | +1.85% | |
Crown Castle | US22822V1017 | 3.96 | 94.81 | +1.32% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 127.05 | +2.13% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 124.21 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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