Стоимость чистых активов23.08.2024 Изменение+0.0013 Тип доходности Инвестиционная направленность Инвестиционная компания
0.7383GBP +0.18% paying dividend Equity Threadneedle Inv. S. 
     
Chart for CT UK MONTHLY INCOME FUND 1 Income Shares (GBP)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +26.20% 11.36% 1.99
2. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +20.21% 8.51% 1.96
3. Liontrust UK Equity Fund B Acc GB0032730698 +22.55% 10.11% 1.88
4. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +24.84% 11.46% 1.86
5. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +27.61% 14.19% 1.70
6. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +22.90% 11.44% 1.69
7. J O Hambro Capital Management UK Dynamic Fund Y Distributing GB00BDZRJ218 +22.93% 11.68% 1.66
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +27.06% 14.20% 1.66
9. J O Hambro Capital Management UK Dynamic Fund A Distributing GB00B4T85529 +23.05% 11.81% 1.65
10. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +22.31% 11.46% 1.64
...
58. CT UK MONTHLY INCOME FUND 1 Income Shares (GBP) GB0001529568 +17.44% 10.28% 1.35