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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 1010 | 1005 | - | - | - |
Fund Return | -5.19% | 0.98% | 0.47% | - | - | - |
Place in category | 645 | 312 | 606 | - | - | - |
% in Category | 50 | 27 | 50 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 452.53M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BMDNKR60 | 513.41M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.36B | 4.01 | 15.41 | - | ||
GB00BHZK8872 | 1.17B | 1.64 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.63B | 4.73 | 10.60 | 11.67 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.72 | - | - | |
Unilever | GB00B10RZP78 | 4.30 | 50.16 | +0.24% | |
Deutsche Boerse | DE0005810055 | 3.83 | 182.900 | +1.78% | |
Relx | GB00B2B0DG97 | 3.82 | 3,416.00 | +0.44% | |
Roche Holding Participation | CH0012032048 | 3.34 | 231.00 | +1.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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