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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 980 | 1133 | 1170 | 1510 | 3003 |
Fund Return | 5.78% | -2.03% | 13.34% | 5.38% | 8.59% | 11.62% |
Place in category | 2316 | 1806 | 2290 | 573 | 862 | 315 |
% in Category | 78 | 58 | 79 | 26 | 49 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.49M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.59K | 1.86 | 10.44 | 10.57 | ||
Income Fund Exempt 2 Accumulation | 41.87M | 1.91 | 10.72 | 10.84 | ||
Global Income Fund Sterling Income | 333.47M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 4.1M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity T Acc | 3.95B | 7.11 | 3.32 | 14.64 | ||
Fundsmith Equity T Inc | 233.65M | 7.11 | 3.32 | 14.64 | ||
Fundsmith Equity I Acc | 14.23B | 7.19 | 3.42 | 14.76 | ||
Fundsmith Equity I Inc | 4.22B | 7.19 | 3.42 | 14.75 | ||
Fundsmith Equity R Acc | 592.88M | 6.71 | 2.80 | 14.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 748.9 | -3.23% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 191.77 | -1.17% | |
Microsoft | US5949181045 | 3.56 | 423.03 | +1.20% | |
Amphenol | US0320951017 | 3.25 | 71.99 | -1.93% | |
Linde PLC | IE000S9YS762 | 2.96 | 428.600 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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