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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1020 | 1207 | 1439 | 1775 | 3081 |
Fund Return | 13.29% | 2.04% | 20.72% | 12.91% | 12.16% | 11.91% |
Place in category | 97 | 731 | 69 | 16 | 5 | 11 |
% in Category | 10 | 48 | 8 | 2 | 1 | 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 | 929.5M | 15.42 | 8.82 | 12.20 | ||
International Index Tracking Fund 1 | 929.5M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 715.82M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 715.82M | 0.22 | 5.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.65B | 12.21 | 11.26 | 11.88 | ||
NG Income Fund Institutional Income | 245.38K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 333.08M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.84M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.12M | 2.03 | 11.55 | 11.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.86 | 28.770 | +3.30% | |
National Grid | GB00BDR05C01 | 3.45 | 973.20 | +1.31% | |
AXA | FR0000120628 | 3.16 | 33.64 | +1.02% | |
BAE Systems | GB0002634946 | 3.09 | 1,315.00 | -2.19% | |
Unilever | GB00B10RZP78 | 3.06 | 54.38 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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