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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1041 | 1006 | 1396 | 1451 | 1969 |
Fund Return | -1.26% | 4.09% | 0.61% | 11.76% | 7.73% | 7.01% |
Place in category | 192 | 144 | 202 | 3 | 7 | 6 |
% in Category | 36 | 30 | 38 | 1 | 2 | 2 |
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 | ||
Global Income Fund Sterling Income | 338.91M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.89M | 1.91 | 10.72 | 10.84 | ||
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 Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 |
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 | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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