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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1028 | 1140 | 1291 | 1404 | 2064 |
Fund Return | 10.12% | 2.76% | 14.04% | 8.89% | 7.02% | 7.51% |
Place in category | - | 607 | - | - | - | - |
% in Category | - | 38 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.23B | 5.96 | 4.39 | - | ||
GB00BYW8VG25 | 725.28M | 9.62 | 7.00 | - | ||
GB00BYVB3M28 | 527.12M | -3.03 | -3.31 | - | ||
VT De Lisle America B GBP | 561.96M | 4.63 | 7.63 | 14.05 | ||
GB00BFN4H792 | 264.43M | -8.33 | -7.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.67B | 12.21 | 11.26 | 11.88 | ||
Income Fund X Accumulation | 5.11M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.76M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 249.98K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.55M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Richemont | CH0210483332 | 3.14 | 121.05 | -0.08% | |
Smurfit Westrock | IE00028FXN24 | 3.05 | 4,452.0 | -0.76% | |
Kenvue | US49177J1025 | 3.04 | 24.24 | +0.66% | |
NN Group NV | NL0010773842 | 2.88 | 44.26 | -1.23% | |
Phoenix | GB00BGXQNP29 | 2.83 | 509.00 | -0.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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