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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1104 | 1111 | 1380 | 1464 | 2030 |
Fund Return | 7.62% | 10.43% | 11.13% | 11.33% | 7.93% | 7.34% |
Place in category | 57 | 31 | 79 | 12 | 11 | 14 |
% in Category | 13 | 6 | 18 | 3 | 2 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 129.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.03K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.26M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 343.42M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.12M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.96B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 94.89M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.35M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 700.81M | 1.72 | 6.27 | 6.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.33 | 32.80 | -0.15% | |
Barclays | GB0031348658 | 6.33 | 219.10 | +1.37% | |
GSK plc | GB00BN7SWP63 | 5.46 | 1,740.00 | -1.94% | |
Lloyds Banking | GB0008706128 | 4.57 | 55.58 | +1.42% | |
BP | GB0007980591 | 4.48 | 487.00 | +0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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