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Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
301
42 +8 +24% 107%
302
42 +8 +24% 40.5%
303
158 +30 +23% 78.1%
JLS icon
304
Nuveen Mortgage and Income Fund
JLS
$95.6M
37 +7 +23% 29.1%
305
101 +19 +23% 169%
306
48 +9 +23% 65.3%
307
16 +3 +23% 15.5%
308
16 +3 +23% 30.1%
309
16 +3 +23% 32.5%
310
54 +10 +23% 78.9%
HQL
311
abrdn Life Sciences Investors
HQL
$617M
54 +10 +23% 2.31%
312
27 +5 +23% 265%
313
27 +5 +23% 409%
314
146 +27 +23% 89.7%
315
38 +7 +23% 4.84%
316
120 +22 +22% 107%
317
224 +41 +22% 56.8%
318
115 +21 +22% 100%
319
115 +21 +22% 30.8%
320
88 +16 +22% 46.8%
321
66 +12 +22% 20.3%
322
66 +12 +22% 650%
323
44 +8 +22% 34.8%
324
44 +8 +22% 801%
325
33 +6 +22% 366%