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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1059 | 1210 | 1288 | 1696 | 2976 |
Fund Return | 9.74% | 5.87% | 21.03% | 8.82% | 11.14% | 11.52% |
Place in category | 352 | 1414 | 711 | 1085 | 762 | 499 |
% in Category | 5 | 19 | 11 | 21 | 21 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 103.41K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.07M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.41B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 21.41B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.41B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund Flex | 22.14B | 6.67 | 9.12 | 12.20 | ||
Developed World Index Sub Fund GBP | 22.14B | 6.62 | 9.20 | 12.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Amazon.com Inc | - | 3.91 | - | - | |
NVIDIA Corp | - | 3.58 | - | - | |
Apple Inc | - | 3.50 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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