NAV05/07/2024 Var.+0.0067 Type of yield Focus sugli investimenti Società d'investimento
1.0572GBP +0.63% paying dividend Equity Threadneedle Inv. S. 
     
Chart for CT UK Equity Income Fund Retail Income GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +17.33% 7.80% 1.49
2. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +18.56% 10.61% 1.36
3. Liontrust UK Equity Fund B Acc GB0032730698 +18.08% 9.97% 1.34
4. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +18.58% 10.84% 1.37
5. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +17.94% 10.62% 1.31
6. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +17.32% 10.96% 1.24
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +19.93% 13.63% 1.19
8. J O Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529 +17.41% 11.56% 1.19
9. J O Hambro Capital Management UK Dynamic Fund Y GBP IE00BDGKPZ46 +18.73% 11.39% 1.16
10. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +19.32% 13.60% 1.15
...
64. CT UK Equity Income Fund Retail Income GBP GB0001448900 +13.02% 10.85% 0.73