CT (Lux) UK Equity Income ZGP GBP/ LU1475749591 /
NAV7/23/2024 | Chg.-0.0483 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3590GBP | -0.39% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
20. | CT (Lux) UK Equity Income ZGP GBP | LU1475749591 | +13.81% | 10.48% | 0.97 |
Performance | Volatility | Sharpe ratio |
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