CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV29/08/2024 | Chg.+0.0212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8292GBP | +0.44% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +20.20% | 8.51% | 1.96 | |
| 2. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +25.29% | 11.91% | 1.83 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +23.46% | 11.33% | 1.76 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +22.40% | 11.36% | 1.66 | |
| 5. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +27.55% | 14.09% | 1.71 | |
| 6. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +21.73% | 10.83% | 1.68 | |
| 7. | BGF United Kingdom F.X2 EUR | LU0468812655 | +21.83% | 11.22% | 1.63 | |
| 8. | Liontrust UK Equity Fund X Acc | GB00B88NK732 | +19.57% | 10.08% | 1.59 | |
| 9. | CMI UK Equity Sub-Fund - DC2 | LU0028051117 | +20.62% | 10.74% | 1.59 | |
| 10. | CMI UK Equity Fund DC1 | LU0129304969 | +20.55% | 10.74% | 1.59 | |
| ... | ||||||
| 29. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +19.87% | 10.96% | 1.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
