NAV2024-11-05 Chg.-0.0960 Type of yield Investment Focus Investment company
18.4350GBP -0.52% reinvestment Equity Lemanik AM 
     
Chart for CMI UK Equity Fund DC1
  Name   ISIN Performance Volatility Sharpe ratio
1. Liontrust UK Focus X Acc GB00B7S3QT06 +26.57% 10.72% 2.20
2. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +20.59% 8.49% 2.07
3. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +29.74% 13.34% 2.01
4. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +29.96% 13.55% 1.99
5. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +26.11% 11.86% 1.96
6. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +29.33% 13.55% 1.94
7. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +23.43% 10.86% 1.89
8. Liontrust Sust.Fut.UK G.Fd.3 GBP GB0030028871 +25.35% 11.95% 1.87
9. Liontrust Sust.Fut.UK G.Fd.M GBP GB00BL1NPJ81 +25.05% 11.95% 1.84
10. Liontrust Sust.Fut.UK G.Fd.2 GBP GB0030028764 +24.88% 11.95% 1.83
...
56. CMI UK Equity Fund DC1 LU0129304969 +17.50% 10.46% 1.38