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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1081 | 1066 | 1238 | 1528 | 2512 |
Fund Return | 3.27% | 8.09% | 6.63% | 7.37% | 8.84% | 9.65% |
Place in category | 608 | 481 | 801 | 930 | 368 | 146 |
% in Category | 43 | 35 | 58 | 78 | 39 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Higher Dividend Fund Class A Acc | 8.42M | 2.16 | 7.29 | 8.55 | ||
Higher Dividend Fund Class A Inc | 3.23M | 2.20 | 7.32 | 8.33 | ||
Higher Dividend Fund Class D Acc | 4.02M | 2.34 | 8.38 | 9.65 | ||
Higher Dividend Fund Class D Inc | 9.3M | 2.33 | 8.39 | 9.61 | ||
Higher Dividend Fund Class I Inc | 50.81M | 1.72 | 4.72 | 8.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.83B | 7.02 | 11.22 | 11.61 | ||
NG Income Fund Institutional Income | 212.41K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 336.87M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.71M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.05M | 2.03 | 11.55 | 11.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 4.50 | 194.45 | -2.04% | |
Broadcom | US11135F1012 | 4.32 | 1,658.47 | -4.39% | |
Medtronic | IE00BTN1Y115 | 3.95 | 81.64 | +1.83% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 173.96 | -0.81% | |
American Tower | US03027X1000 | 3.04 | 194.85 | +0.35% |
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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