CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV2024-06-26 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0469GBP | -0.58% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Liontrust UK Equity Fund B Acc | GB0032730698 | +20.98% | 10.16% | 1.70 | |
2. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +20.27% | 10.82% | 1.54 | |
3. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +23.51% | 13.52% | 1.47 | |
4. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.08% | 10.65% | 1.45 | |
5. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +17.49% | 9.70% | 1.43 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +22.98% | 13.50% | 1.43 | |
7. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +19.03% | 10.94% | 1.41 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y GBP | IE00BDGKPZ46 | +19.44% | 11.24% | 1.40 | |
9. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +18.51% | 10.65% | 1.39 | |
10. | Liontrust UK Equity Fund B Inc | GB00BBT3J657 | +17.50% | 9.93% | 1.39 | |
... | ||||||
72. | CT UK Equity Income Fund Retail Income GBP | GB0001448900 | +12.11% | 10.76% | 0.78 |
Performance | Volatility | Sharpe ratio |
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