CT UK Equity Income Fund Retail Income GBP
GB0001448900
CT UK Equity Income Fund Retail Income GBP/ GB0001448900 /
NAV04.07.2024 |
Zm.+0,0123 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0505GBP |
+1,18% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AXA Framlington UK Smaller Companies Fund R Income GBP |
|
GB0030310741 |
+15,30% |
7,80% |
1,49 |
2. |
J O Hambro Capital Management UK Growth Fund A GBP |
|
IE0033009345 |
+18,18% |
10,61% |
1,36 |
3. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+17,04% |
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 |
+17,60% |
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 |
+16,95% |
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 |
+11,65% |
10,85% |
0,73 |