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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1084 | 1209 | 1494 | 1891 | 3169 |
Fund Return | 8.44% | 8.44% | 20.9% | 14.33% | 13.59% | 12.23% |
Place in category | 251 | 251 | 54 | 8 | 8 | 9 |
% in Category | 20 | 20 | 7 | 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 | ||
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 | ||
Income Fund Exempt 2 Accumulation | 40.92M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.91 | 65.31 | -0.49% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 22.010 | +1.80% | |
BAE Systems | GB0002634946 | 3.62 | 1,373.00 | +0.81% | |
Broadcom Inc | - | 3.55 | - | - | |
Microsoft Corp | - | 3.52 | - | - |
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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