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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1085 | 1212 | 1506 | 1915 | 3318 |
Fund Return | 8.5% | 8.5% | 21.2% | 14.61% | 13.87% | 12.74% |
Place in category | 236 | 236 | 50 | 7 | 7 | 3 |
% in Category | 18 | 18 | 6 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.07B | 6.37 | 5.34 | 7.11 | ||
International Index Tracking Fund 2 | 845.22M | 7.47 | 8.99 | 12.25 | ||
International Index Tracking Fund 1 | 845.22M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 783.02M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 783.02M | 0.19 | 5.44 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.75B | 6.06 | 10.88 | 11.50 | ||
NG Fund Institutional Accumulation | 127.38M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.7K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 339.84M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.86M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 64.10 | -1.70% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 22.610 | 0.00% | |
BAE Systems | GB0002634946 | 3.62 | 1,384.00 | -1.14% | |
Broadcom Inc | - | 3.55 | - | - | |
Microsoft Corp | - | 3.52 | - | - |
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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