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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1157 | 995 | 1157 | 1193 | 1248 | 1660 |
Fund Return | 15.66% | -0.47% | 15.66% | 6.05% | 4.53% | 5.2% |
Place in category | 244 | 1212 | 244 | 536 | 824 | 556 |
% in Category | 18 | 79 | 18 | 45 | 87 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMN91T34 | 1.86B | 26.93 | 11.50 | 15.22 | ||
Class K Accumulation Shares Net | 1B | 8.05 | -2.26 | 7.68 | ||
Class C Accumulation Shares Net | 1B | 7.34 | -2.96 | 6.89 | ||
Class J Accumulation Shares Net | 1B | 7.61 | -2.77 | 6.81 | ||
GB00B7VHZX64 | 566.59M | 35.60 | 11.02 | 17.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.87B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 126.27M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 254.33K | 7.92 | 6.76 | 10.16 | ||
Income Fund Sterling Accumulation | 4.15M | 7.33 | 6.16 | 9.54 | ||
Income Fund B Accumulation | 16.52M | 8.03 | 6.86 | 10.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) ES Gb Inc St$ £ H I-B-UK-mdist | LU1059394772 | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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