DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

CT (Lux) UK Equity Income LGP GBP/  LU1475748270  /

Fonds
NAV23/08/2024 Diferencia+0.0582 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3289GBP +0.47% paying dividend Equity Threadneedle M. (LU) ▶
     
Chart for CT (Lux) UK Equity Income LGP GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +20.31% 8.53% 1.98
2. Liontrust UK Equity Fund B Acc GB0032730698 +23.25% 10.15% 1.96
3. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +24.69% 11.39% 1.87
4. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +23.38% 11.48% 1.74
5. Invesco UK Equity Fund T1 semi-annual distribution - USD LU2601038495 +26.46% 13.68% 1.68
6. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +27.20% 14.29% 1.67
7. Invesco UK Equity Fund S semi-annual distribution - USD LU2601036796 +26.31% 13.74% 1.66
8. J O Hambro Capital Management UK Dynamic Fund Y Distributing GB00BDZRJ218 +22.88% 11.68% 1.66
9. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +22.34% 11.46% 1.65
10. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +26.60% 14.28% 1.63
...
12. CT (Lux) UK Equity Income LGP GBP LU1475748270 +20.66% 10.61% 1.61