CT UK GROWTH AND INCOME FUND 2 Income Shares (GBP)/ GB0001647246 /
| NAV04/11/2024 | Var.+0.0062 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1269GBP | +0.56% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +28.89% | 11.34% | 2.29 | |
| 2. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.34% | 8.55% | 2.03 | |
| 3. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +28.21% | 11.34% | 2.23 | |
| 4. | Liontrust UK Focus X Inc | GB00B8450512 | +26.44% | 10.73% | 2.19 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.26% | 13.56% | 2.02 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.59% | 13.57% | 1.97 | |
| 7. | CT UK Sm.Comp.F.ZNI GBP | GB00B7JL4Y45 | +23.63% | 10.93% | 1.89 | |
| 8. | CT UK Smaller Companies Fund Institutional Income GBP | GB0001444479 | +23.42% | 10.92% | 1.88 | |
| 9. | CT UK Smaller Companies Fund Retail Income GBP | GB0001530343 | +22.79% | 10.93% | 1.82 | |
| 10. | Liontrust UK Ethical Fund 3 GBP | GB00B84C8Q92 | +27.09% | 12.87% | 1.88 | |
| ... | ||||||
| 100. | CT UK GROWTH AND INCOME FUND 2 Income Shares (GBP) | GB0001647246 | +15.96% | 10.24% | 1.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
