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CT UK Equity Income Fund Retail Income GBP/  GB0001448900  /

Fonds
NAV2024. 07. 26. Vált.+0,0115 Hozam típusa Investment Focus Alapkezelő
1,0723GBP +1,09% Osztalékfizetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund Retail Income GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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