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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1161 | 1019 | 1198 | 1419 | 1812 | 3012 |
Fund Return | 16.15% | 1.94% | 19.84% | 12.37% | 12.62% | 11.66% |
Place in category | 395 | 1144 | 476 | 36 | 9 | 10 |
% in Category | 28 | 75 | 35 | 3 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.25B | 15.93 | 6.18 | 7.16 | ||
International Index Tracking Fund 1 | 977.95M | 19.84 | 8.41 | 11.86 | ||
International Index Tracking Fund 2 | 934.61M | 20.07 | 8.62 | 12.21 | ||
UK Equity Income Fund 2 GBP Inc | 747.19M | 7.41 | 3.20 | 5.66 | ||
UK Equity Income Fund 1 GBP Inc | 747.19M | 7.20 | 3.01 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.8B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 125.09M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 251.86K | 7.92 | 6.76 | 10.16 | ||
Income Fund Sterling Accumulation | 4.11M | 7.33 | 6.16 | 9.54 | ||
Income Fund B Accumulation | 16.36M | 8.03 | 6.86 | 10.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.07 | 32.290 | +0.28% | |
National Grid | GB00BDR05C01 | 3.23 | 976.00 | +0.76% | |
Microsoft | US5949181045 | 3.16 | 414.99 | -6.18% | |
AXA | FR0000120628 | 3.16 | 36.69 | +0.58% | |
ADP | US0530151036 | 3.08 | 303.26 | +0.89% |
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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