CMIG UK Equity/ GB00B02GQM91 /
| NAV2024-08-23 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2050GBP | +0.24% | reinvestment | Equity | CMI AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +25.91% | 11.36% | 1.97 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.21% | 8.51% | 1.96 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +24.84% | 11.40% | 1.87 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.29% | 11.94% | 1.82 | |
| 5. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +22.01% | 10.83% | 1.71 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +27.58% | 14.19% | 1.69 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +27.27% | 14.07% | 1.69 | |
| 8. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +21.55% | 10.77% | 1.67 | |
| 9. | CT (Lux) UK Equity Income 9UH USD | LU1868878320 | +21.26% | 10.62% | 1.67 | |
| 10. | Liontrust UK Equity Fund X Acc | GB00B88NK732 | +20.36% | 10.09% | 1.67 | |
| ... | ||||||
| 36. | CMIG UK Equity | GB00B02GQM91 | +20.11% | 10.56% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
