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CT UK Equity Income Fund Retail Income GBP/  GB0001448900  /

Fonds
NAV26/07/2024 Diferencia+0.0115 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0723GBP +1.09% paying dividend Equity Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund Retail Income GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +16.10% 7.67% 1.62
2. Liontrust UK Equity Fund B Acc GB0032730698 +17.84% 9.57% 1.48
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +12.94% 6.32% 1.47
4. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +18.16% 10.36% 1.40
5. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +17.01% 10.49% 1.27
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution LU0788036571 +11.61% 6.31% 1.26
7. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +16.89% 10.74% 1.23
8. Invesco UK Equity Fund S semi-annual distribution - EUR LU2601037174 +16.73% 10.72% 1.22
9. Invesco UK Equity Fund T1 semi-annual distribution - EUR LU2601036283 +16.73% 10.73% 1.21
10. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +16.32% 10.75% 1.17
...
47. CT UK Equity Income Fund Retail Income GBP GB0001448900 +12.24% 10.61% 0.81