CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV26/07/2024 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0723GBP | +1.09% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +16.10% | 7.67% | 1.62 | |
2. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +12.94% | 6.32% | 1.47 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +18.16% | 10.36% | 1.40 | |
4. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund C – GBP Distribution | LU0788036571 | +11.61% | 6.31% | 1.26 | |
5. | Liontrust UK Equity Fund B Acc | GB0032730698 | +17.84% | 9.45% | 1.25 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +17.01% | 10.49% | 1.27 | |
7. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +13.92% | 9.37% | 1.09 | |
8. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +16.89% | 10.74% | 1.23 | |
9. | Invesco UK Equity Fund S semi-annual distribution - EUR | LU2601037174 | +14.15% | 10.56% | 0.99 | |
10. | Invesco UK Equity Fund T1 semi-annual distribution - EUR | LU2601036283 | +14.15% | 10.56% | 0.99 | |
... | ||||||
57. | CT UK Equity Income Fund Retail Income GBP | GB0001448900 | +12.24% | 10.61% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|