CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV10/4/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6564GBP | -0.60% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.02% | 8.54% | 1.96 | |
2. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +28.99% | 13.96% | 1.84 | |
3. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +27.78% | 13.31% | 1.84 | |
4. | Invesco UK Equity Fund T1 accumulation - USD | LU2601036440 | +27.68% | 13.28% | 1.84 | |
5. | BGF United Kingdom F.D2 USD | LU0827885905 | +26.37% | 12.91% | 1.79 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +24.61% | 12.00% | 1.78 | |
7. | Invesco UK Equity Fund A accumulation - USD | LU2601038818 | +26.17% | 13.23% | 1.73 | |
8. | BGF United Kingdom F.X2 EUR | LU0468812655 | +22.33% | 11.07% | 1.72 | |
9. | BGF United Kingdom Fund A2 USD | LU0171293334 | +25.43% | 12.92% | 1.72 | |
10. | Martin Currie UK Equity Inc.Fd.W Acc | LU2213482578 | +24.94% | 12.65% | 1.71 | |
... | ||||||
101. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +16.12% | 10.71% | 1.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|