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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1098 | 1197 | 1560 | 1887 | 3141 |
Fund Return | 6.43% | 9.82% | 19.72% | 15.98% | 13.54% | 12.13% |
Place in category | 81 | 163 | 30 | 7 | 8 | 7 |
% in Category | 8 | 14 | 4 | 2 | 2 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.05B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 842.25M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 789.48M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 842.25M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 789.48M | 0.19 | 5.44 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.67B | 4.73 | 10.60 | 11.67 | ||
Income Fund X Accumulation | 5.08M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 128.36M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 73.43K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 339.93M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.73 | 65.63 | -0.77% | |
Deutsche Telekom AG | DE0005557508 | 3.64 | 21.620 | -0.46% | |
Broadcom | US11135F1012 | 3.57 | 1,390.67 | -1.54% | |
Microsoft | US5949181045 | 3.56 | 429.17 | -0.27% | |
BAE Systems | GB0002634946 | 3.42 | 1,362.00 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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