CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
| NAV30/08/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0994GBP | +0.16% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Liontrust UK Equity Fund B Acc | GB0032730698 | +23.42% | 10.12% | 1.97 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +19.24% | 8.52% | 1.85 | |
| 3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +23.67% | 11.32% | 1.78 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +22.38% | 11.42% | 1.65 | |
| 5. | Liontrust UK Equity Fund B Inc | GB00BBT3J657 | +19.93% | 10.07% | 1.63 | |
| 6. | Liontrust UK Equity Fund X Inc | GB00B8BH0R25 | +19.17% | 10.07% | 1.56 | |
| 7. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +14.82% | 7.33% | 1.55 | |
| 8. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +21.16% | 11.44% | 1.54 | |
| 9. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +19.16% | 10.25% | 1.53 | |
| 10. | J O Hambro Capital Management UK Dynamic Fund Y Distributing | GB00BDZRJ218 | +21.22% | 11.66% | 1.52 | |
| ... | ||||||
| 50. | CT UK Equity Income Fund Retail Income GBP | GB0001448900 | +17.29% | 10.96% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
