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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 995 | 1027 | 1151 | 1381 | 2280 |
Fund Return | 1.73% | -0.53% | 2.72% | 4.81% | 6.67% | 8.59% |
Place in category | 1280 | 1268 | 1303 | 980 | 650 | 251 |
% in Category | 92 | 92 | 99 | 84 | 70 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 382.9M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 382.9M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 382.9M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 382.9M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class F Inc | 1.17M | 1.64 | 4.54 | 8.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.78B | 7.02 | 11.22 | 11.61 | ||
Income Fund X Accumulation | 3.48B | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 3.48B | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 3.48B | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 3.48B | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.90 | 98.17 | -0.06% | |
Texas Instruments | US8825081040 | 4.36 | 193.43 | +0.17% | |
Unilever | GB00B10RZP78 | 4.17 | 51.72 | -1.00% | |
Cisco | US17275R1023 | 4.15 | 47.45 | +1.26% | |
Merck&Co | US58933Y1055 | 3.94 | 129.82 | -1.28% |
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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