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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1098 | 1197 | 1560 | 1887 | 3141 |
Fund Return | 6.43% | 9.82% | 19.72% | 15.98% | 13.54% | 12.13% |
Place in category | 81 | 163 | 30 | 7 | 8 | 7 |
% in Category | 8 | 14 | 4 | 2 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.19B | 10.80 | 5.33 | 7.23 | ||
International Index Tracking Fund 2 | 928.85M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 928.85M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 720.64M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 720.64M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.58B | 12.21 | 11.26 | 11.88 | ||
NG Fund Institutional Accumulation | 125.22M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 244.89K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 331.22M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.64M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.73 | 57.09 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 3.64 | 29.400 | +1.52% | |
Broadcom | US11135F1012 | 3.57 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 3.56 | 417.00 | +1.00% | |
BAE Systems | GB0002634946 | 3.42 | 1,333.50 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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