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Northern Trust World Equity Index Fund D Gbp Inc (0P000184J6)

London

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Northern Trust World Equity Index Fund D GBP historical data, for real-time data please try another search

18.390 -0.001 -0.01%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 50.38M

Type: Fund

Market: United Kingdom

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BN89JD51

Asset Class: Equity

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0P000184J6 Overview

Find basic information about the Northern Trust World Equity Index Fund D Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000184J6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BN89JD51)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close18.391

Risk Rating

TTM Yield2.03%

ROE22.25%

IssuerNorthern Trust Fund Mngrs (Ireland) Ltd

TurnoverN/A

ROA7.93%

Inception DateDec 05, 2013

Total Assets50.38M

ExpensesN/A

Min. InvestmentN/A

Market Cap64.94B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1067	1217	1378	1814	-
Fund Return	3.08%	6.66%	21.67%	11.28%	12.65%	-
Place in category	54	131	245	155	133	-
% in Category	2	3	5	4	5	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	21.05B	8.24	2.44	9.26
MS Global Brands Fund Zg	21.05B	9.13	3.41	10.15
Investment Funds Global Brands Funz	21.05B	9.14	3.41	10.15
Developed World Index Sub Fund InsG	23.73B	12.79	9.01	12.04
Developed World Index Sub Fund FleA	23.73B	15.47	8.81	12.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.22	-	-
Apple Inc	-	3.18	-	-
Amazon.com Inc	-	2.31	-	-
Facebook Inc A	-	1.13	-	-
Alphabet Inc Class C	-	1.01	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	18.390	-0.001	-0.01%