CT UK Equity Income Fund X Accumulation GBP/  GB00BDZYJR73  /

Fonds
NAV2024-07-25 Chg.-0.0340 Type of yield Investment Focus Investment company
4.6602GBP -0.72% reinvestment Equity Threadneedle Inv. S. 
     
Chart for CT UK Equity Income Fund X Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +19.17% 10.60% 1.46
2. AXA Framlington UK Smaller Companies Fund R Accumulation GBP GB0030310857 +15.53% 7.66% 1.55
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation LU0788036654 +12.94% 6.32% 1.47
4. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +17.94% 10.38% 1.37
5. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +17.61% 12.96% 1.07
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Capitalisation LU0788036498 +11.61% 6.31% 1.26
7. CT (Lux) UK Equity Income IE EUR LU1475748866 +16.85% 10.49% 1.26
8. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +16.95% 10.42% 1.27
9. CT (Lux) UK Equity Income ZE EUR LU1475749674 +16.61% 10.49% 1.23
10. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund O – GBP Capitalisation LU0788206679 +11.26% 6.31% 1.21
...
33. CT UK Equity Income Fund X Accumulation GBP GB00BDZYJR73 +13.69% 10.50% 0.95