CT UK Equity Income Fund Retail Accumulation GBP/ GB00B60SM090 /
NAV11/4/2024 | Chg.+0.0097 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8800GBP | +0.52% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.86% | 8.50% | 2.11 | |
2. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +26.45% | 10.74% | 2.19 | |
3. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +30.25% | 13.57% | 2.02 | |
4. | J O Hambro Capital Management UK Equity Income Fund B Accumulating | GB00B03KR831 | +29.59% | 13.57% | 1.97 | |
5. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +33.42% | 13.58% | 2.24 | |
6. | Liontrust Sust.Fut.UK G.Fd.3 GBP | GB0030028871 | +25.77% | 11.97% | 1.91 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +29.59% | 11.90% | 2.23 | |
8. | Liontrust UK Ethical Fund 2 GBP | GB00B8HCSD36 | +26.60% | 12.87% | 1.84 | |
9. | Liontrust Sust.Fut.UK G.Fd.M GBP | GB00BL1NPJ81 | +25.48% | 11.97% | 1.89 | |
10. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +21.82% | 10.76% | 1.74 | |
... | ||||||
85. | CT UK Equity Income Fund Retail Accumulation GBP | GB00B60SM090 | +16.36% | 10.29% | 1.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|