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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1006 | 1111 | 1187 | 1282 | 2021 |
Fund Return | 6.47% | 0.61% | 11.06% | 5.87% | 5.1% | 7.29% |
Place in category | 1067 | 1133 | 1257 | 773 | 845 | 478 |
% in Category | 77 | 77 | 94 | 69 | 88 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Invest I Top Dividend GBPs | 2.06B | 3.75 | 2.87 | 6.05 | ||
Deutsche Invest I Top Dividend GBPd | 2.06B | 4.54 | 3.65 | 6.67 | ||
I Top Asia GBP D RD | 294.09M | 7.22 | -1.07 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.81B | 14.82 | 8.71 | 11.68 | ||
Income Fund Institutional W Income | 939.93M | 8.19 | 7.03 | 10.44 | ||
Income Fund X Accumulation | 90.5M | 9.01 | 7.83 | 11.26 | ||
NG Fund Institutional Accumulation | 123.53M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 248.95K | 7.92 | 6.76 | 10.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 3.21 | 98.23 | -0.38% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,115.00 | +0.45% | |
Shell | GB00BP6MXD84 | 2.73 | 31.92 | -0.19% | |
NextEra Energy | US65339F1012 | 2.44 | 69.30 | +0.15% | |
TotalEnergies SE | FR0000120271 | 2.42 | 58.61 | +1.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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