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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1128 | 1202 | 1433 | 1634 | 2277 |
Fund Return | 11.44% | 12.76% | 20.24% | 12.73% | 10.32% | 8.58% |
Place in category | 46 | 51 | 27 | 4 | 2 | 1 |
% in Category | 10 | 12 | 7 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 127.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.93K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 340.52M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.08M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 8.85 | 7.89 | 6.66 | ||
TB Evenlode Income B Income | 3.26B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 95.12M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.1M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.77M | 6.79 | 6.63 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.66 | 32.34 | +0.05% | |
Barclays | GB0031348658 | 6.25 | 217.25 | +0.51% | |
GSK plc | GB00BN7SWP63 | 5.29 | 1,629.00 | -0.67% | |
BP | GB0007980591 | 4.96 | 462.70 | -0.10% | |
Lloyds Banking | GB0008706128 | 4.94 | 54.80 | -1.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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