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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1018 | 1130 | 1257 | 1605 | 3190 |
Fund Return | 5.06% | 1.82% | 13.01% | 7.91% | 9.93% | 12.3% |
Place in category | 1864 | 2559 | 1937 | 203 | 576 | 240 |
% in Category | 61 | 86 | 67 | 10 | 35 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 40.65M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 337.59M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 5.04M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.44M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 72.92K | 1.86 | 10.44 | 10.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.19B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.55B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 597.91M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.35M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.13B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.31 | 927.3 | +1.13% | |
Microsoft Corp | - | 3.80 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.21 | - | - | |
Linde PLC | IE000S9YS762 | 3.05 | 394.800 | +0.15% | |
Amphenol Corp Class A | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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