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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1045 | 1102 | 1163 | 1201 | - |
Fund Return | 5.35% | 4.49% | 10.16% | 5.15% | 3.72% | - |
Place in category | 382 | 463 | 498 | 899 | 861 | - |
% in Category | 34 | 31 | 41 | 75 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 969.39M | 3.87 | -5.67 | 7.80 | ||
Class K Accumulation Shares Net | 969.39M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 969.39M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.38B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 475.14M | 10.30 | 9.69 | 17.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
Income Fund X Accumulation | 5.11M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 128.96M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 205.02K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 342.75M | 1.76 | 9.82 | 9.94 |
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 | Sell | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Buy |
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