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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1040 | 1001 | 1375 | 1415 | 1872 |
Fund Return | -1.34% | 3.96% | 0.09% | 11.19% | 7.19% | 6.47% |
Place in category | 212 | 171 | 238 | 10 | 13 | 11 |
% in Category | 39 | 35 | 46 | 2 | 3 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 127.98M | 1.86 | 10.44 | 10.56 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
TB Evenlode Income B Income | 3.24B | -0.74 | 5.20 | 8.15 | ||
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.12 | 33.21 | +0.70% | |
Barclays | GB0031348658 | 6.11 | 220.00 | +0.66% | |
GSK plc | GB00BN7SWP63 | 5.71 | 1,766.50 | +2.11% | |
Lloyds Banking | GB0008706128 | 4.40 | 55.52 | -0.04% | |
BP | GB0007980591 | 4.21 | 488.15 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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