CT (Lux) UK Equity Income DGP GBP
LU1487255603
CT (Lux) UK Equity Income DGP GBP/ LU1487255603 /
NAV23.07.2024 |
Zm.-0,0428 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8529GBP |
-0,39% |
płacące dywidendę |
Akcje
|
Threadneedle M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+16,10% |
7,59% |
1,63 |
2. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution |
|
LU0788036738 |
+12,94% |
6,32% |
1,47 |
3. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+18,29% |
10,38% |
1,41 |
4. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+15,95% |
9,44% |
1,30 |
5. |
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP |
|
LU2219351520 |
+17,02% |
10,51% |
1,27 |
6. |
Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution |
|
LU0788036571 |
+11,61% |
6,31% |
1,26 |
7. |
Invesco UK Equity Fund S semi-annual distribution - EUR |
|
LU2601037174 |
+15,87% |
10,52% |
1,16 |
8. |
Invesco UK Equity Fund T1 semi-annual distribution - EUR |
|
LU2601036283 |
+15,87% |
10,52% |
1,16 |
9. |
J O Hambro Capital Management UK Growth Fund A GBP |
|
IE0033009345 |
+15,73% |
10,43% |
1,15 |
10. |
iShares UK IF(IE)F.EUR |
|
IE00B39J2Y63 |
+14,19% |
9,40% |
1,12 |
... |
42. |
CT (Lux) UK Equity Income DGP GBP |
|
LU1487255603 |
+12,11% |
10,49% |
0,81 |