CT UK Equity Income Fund Retail Accumulation GBP/ GB00B60SM090 /
NAV11/1/2024 | Chg.+0.0212 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8704GBP | +1.15% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +23.92% | 8.66% | 2.41 | |
2. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +27.95% | 10.89% | 2.29 | |
3. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +33.83% | 13.80% | 2.23 | |
4. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +33.17% | 13.80% | 2.18 | |
5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +31.95% | 13.58% | 2.13 | |
6. | Liontrust Sust.Fut.UK G.Fd.3 GBP | GB0030028871 | +29.01% | 12.31% | 2.11 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +27.80% | 11.76% | 2.10 | |
8. | Liontrust UK Ethical Fund 2 GBP | GB00B8HCSD36 | +30.81% | 13.30% | 2.09 | |
9. | Liontrust Sust.Fut.UK G.Fd.M GBP | GB00BL1NPJ81 | +28.71% | 12.32% | 2.08 | |
10. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +25.03% | 10.59% | 2.07 | |
... | ||||||
85. | CT UK Equity Income Fund Retail Accumulation GBP | GB00B60SM090 | +17.85% | 10.47% | 1.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|