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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1025 | 1099 | 1395 | 1527 | 1956 |
Fund Return | 9.85% | 2.46% | 9.85% | 11.73% | 8.84% | 6.94% |
Place in category | 104 | 409 | 104 | 22 | 11 | 9 |
% in Category | 21 | 84 | 21 | 5 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Global Income Fund Sterling Income | 353.66M | 0.73 | 14.08 | 9.57 | ||
Income Fund Exempt 2 Accumulation | 41.41M | 0.94 | 15.02 | 10.48 | ||
Income Fund X Accumulation | 5.12M | 1.13 | 15.89 | 11.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 4.48B | -0.06 | 7.79 | 5.97 | ||
UK Equity Income Fund Retail Income | 141.62M | 3.04 | 13.40 | 6.57 | ||
UK Equity Income Fund Institutional | 91.74M | 3.18 | 14.01 | 7.17 | ||
TB Evenlode Income B Income | 3.33B | 0.05 | 8.44 | 8.51 | ||
UK Equity Income Fund Z Accumulatio | 774.05M | -2.21 | 7.86 | 5.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.98 | 30.96 | +0.85% | |
GSK plc | GB00BN7SWP63 | 5.53 | 1,708.60 | +0.20% | |
Barclays | GB0031348658 | 5.53 | 183.20 | +0.93% | |
Glencore | JE00B4T3BW64 | 4.76 | 435.30 | +1.53% | |
Lloyds Banking | GB0008706128 | 4.34 | 51.76 | +0.17% |
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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