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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1146 | 1072 | 1146 | 1240 | 1767 | 2991 |
Fund Return | 14.63% | 7.17% | 14.63% | 7.45% | 12.05% | 11.58% |
Place in category | 1579 | 1818 | 1579 | 289 | 512 | 216 |
% in Category | 55 | 60 | 55 | 14 | 32 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 5.12M | 1.13 | 15.89 | 11.30 | ||
NG Fund Institutional Accumulation | 132.41M | 0.88 | 14.73 | 10.20 | ||
NG Income Fund Institutional Income | 36.25K | 0.87 | 14.74 | 10.20 | ||
Income Fund Exempt 2 Accumulation | 41.41M | 0.94 | 15.02 | 10.48 | ||
Global Income Fund Sterling Income | 353.66M | 0.73 | 14.08 | 9.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.64B | 7.18 | 8.77 | 15.82 | ||
Fundsmith Equity I Inc | 4.72B | 7.18 | 8.77 | 15.82 | ||
Fundsmith Equity R Acc | 610.27M | 7.07 | 8.12 | 15.11 | ||
Fundsmith Equity R Inc | 18.96M | 7.07 | 8.11 | 15.11 | ||
Fundsmith Equity T Acc | 4.24B | 7.16 | 8.66 | 15.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.03 | 420.72 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.70 | 881.3 | -0.79% | |
Adobe | US00724F1012 | 3.29 | 504.60 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 2.81 | 136.05 | -0.47% | |
Mastercard | US57636Q1040 | 2.74 | 481.57 | +0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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