CT UK Equity Income Fund Retail Income GBP
GB0001448900
CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV26.07.2024 |
Zm.+0,0115 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0723GBP |
+1,09% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |