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CT UK Equity Income Fund Retail Income GBP/  GB0001448900  /

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NAV2024. 07. 25. Vált.-0,0078 Hozam típusa Investment Focus Alapkezelő
1,0608GBP -0,73% Osztalékfizetés Részvény Threadneedle Inv. S. ▶
     
Chart for CT UK Equity Income Fund Retail Income GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +15,52% 7,65% 1,55
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 +15,48% 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 +14,29% 10,52% 1,01
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 +10,81% 10,56% 0,67