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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1027 | 1210 | 1326 | - | - |
Fund Return | 13.32% | 2.69% | 20.96% | 9.87% | - | - |
Place in category | 352 | 457 | 341 | 166 | - | - |
% in Category | 24 | 27 | 27 | 15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.3B | 15.32 | 9.18 | 12.35 | ||
GB00BHQSS241 | 662.99M | 21.31 | 7.75 | - | ||
GB00BQ1SWL90 | 1.16B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.15B | 8.31 | 3.23 | 8.54 | ||
GB00BMDNKR60 | 1.3B | 9.25 | -5.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.61B | 12.21 | 11.26 | 11.88 | ||
Global Income Fund Sterling Income | 336.46M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 42.19M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 3.29M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.96M | 1.86 | 10.44 | 10.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.51 | 56.44 | +3.45% | |
Deutsche Boerse | DE0005810055 | 3.89 | 215.200 | +0.94% | |
Munich Re Group | DE0008430026 | 3.48 | 485.90 | +0.37% | |
National Grid | GB00BDR05C01 | 3.32 | 993.80 | +3.09% | |
BlackRock | US09290D1019 | 3.26 | 1,036.46 | +0.82% |
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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