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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 1040 | 1145 | 1257 | 1408 | 2131 |
Fund Return | 14.52% | 4% | 14.52% | 7.91% | 7.08% | 7.86% |
Place in category | - | 259 | - | - | - | - |
% in Category | - | 19 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.26B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 766.11M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 571.89M | 17.58 | 10.59 | 14.20 | ||
GB00BYVB3M28 | 504.95M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 279.94M | 9.28 | 4.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.86B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 124.7M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 250.26K | 7.92 | 6.76 | 10.16 | ||
Income Fund Sterling Accumulation | 4.19M | 7.33 | 6.16 | 9.54 | ||
Income Fund B Accumulation | 16.27M | 8.03 | 6.86 | 10.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.58 | 204.37 | +1.11% | |
Morgan Stanley | US6174464486 | 3.32 | 137.96 | +0.96% | |
Smurfit Westrock | IE00028FXN24 | 3.26 | 4,343.0 | -2.03% | |
BlackRock | US09290D1019 | 3.03 | 1,038.92 | +0.87% | |
Richemont | CH0210483332 | 3.02 | 172.10 | -0.15% |
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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