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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 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 643.18M | 21.31 | 7.75 | - | ||
GB00BHZK8872 | 1.19B | 9.90 | 5.06 | 8.45 | ||
GB00BQ1SWL90 | 1.08B | 3.14 | -2.08 | 11.15 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.77B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 125.76M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.68K | 10.60 | 9.16 | 10.32 | ||
Global Income Fund Sterling Income | 329.51M | 10.06 | 8.55 | 9.70 | ||
Income Fund Exempt 2 Accumulation | 42.35M | 10.87 | 9.44 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.51 | 54.46 | +0.70% | |
Deutsche Boerse | DE0005810055 | 3.89 | 234.800 | 0.00% | |
Munich Re Group | DE0008430026 | 3.48 | 522.00 | 0.00% | |
National Grid | GB00BDR05C01 | 3.32 | 969.80 | +0.66% | |
BlackRock | US09290D1019 | 3.26 | 1,017.73 | +1.13% |
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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