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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 968 | 1453 | 1627 | 2636 |
Fund Return | 4.64% | 4.64% | -3.18% | 13.26% | 10.22% | 10.18% |
Place in category | 1444 | 1444 | 3574 | 2411 | 743 | 518 |
% in Category | 22 | 22 | 59 | 53 | 21 | 26 |
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% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 23.06B | 4.73 | 7.02 | 9.18 | ||
MS Global Brands Fund Zg | 23.06B | 4.91 | 7.99 | 10.05 | ||
Investment Funds Global Brands Funz | 23.06B | 4.90 | 7.99 | 10.05 | ||
Developed World Index Sub Fund FleA | 21.52B | 6.21 | 12.47 | 12.31 | ||
Developed World Index Sub Fund Flex | 21.52B | 6.21 | 12.22 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 420.72 | -0.17% | |
Apple | US0378331005 | 4.34 | 171.48 | -1.06% | |
Alphabet A | US02079K3059 | 3.94 | 150.93 | +0.04% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.93 | - | - | |
Amazon.com | US0231351067 | 2.79 | 180.38 | +0.31% |
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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