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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 989 | 1118 | 1261 | 1630 | 3106 |
Fund Return | 4.89% | -1.14% | 11.83% | 8.04% | 10.27% | 12% |
Place in category | 2163 | 2349 | 2195 | 358 | 696 | 257 |
% in Category | 74 | 78 | 76 | 17 | 42 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 41.16M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 341.38M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.09M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.96M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 214.35K | 1.86 | 10.44 | 10.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Inc | 270.24M | 6.78 | 5.98 | 15.08 | ||
Fundsmith Equity I Acc | 15.48B | 6.83 | 6.09 | 15.20 | ||
Fundsmith Equity I Inc | 4.64B | 6.83 | 6.09 | 15.19 | ||
Fundsmith Equity R Acc | 609.52M | 6.56 | 5.45 | 14.49 | ||
Fundsmith Equity R Inc | 17.62M | 6.56 | 5.45 | 14.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.55 | 981.9 | +0.88% | |
Microsoft | US5949181045 | 3.67 | 425.70 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 165.55 | +2.15% | |
Amphenol | US0320951017 | 3.20 | 131.52 | +0.50% | |
Alphabet C | US02079K1079 | 3.10 | 178.84 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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