CT UK MONTHLY INCOME FUND 1 Income Shares (GBP)/ GB0001529568 /
| NAV01/10/2024 | Var.-0.0002 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.7275GBP | -0.03% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD | LU2604367248 | +26.34% | 12.75% | 1.81 | |
| 2. | Martin Currie UK Equity Inc.Fd.W Qdis | LU2213482909 | +26.22% | 12.74% | 1.81 | |
| 3. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +18.30% | 8.63% | 1.74 | |
| 4. | Liontrust UK Equity Fund B Acc | GB0032730698 | +20.30% | 9.94% | 1.71 | |
| 5. | Martin Currie UK Equity Inc.Fd.A Qdis | LU2213480796 | +24.80% | 12.77% | 1.69 | |
| 6. | Invesco UK Equity Fund T1 semi-annual distribution - USD | LU2601038495 | +25.66% | 13.61% | 1.65 | |
| 7. | Invesco UK Equity Fund S semi-annual distribution - USD | LU2601036796 | +25.64% | 13.67% | 1.64 | |
| 8. | Amundi MSCI UK IMI SRI PAB - UE DR - EUR | LU2368674631 | +23.14% | 12.50% | 1.60 | |
| 9. | Liontrust UK Focus X Inc | GB00B8450512 | +20.86% | 11.31% | 1.56 | |
| 10. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +21.04% | 11.49% | 1.55 | |
| ... | ||||||
| 79. | CT UK MONTHLY INCOME FUND 1 Income Shares (GBP) | GB0001529568 | +13.38% | 10.16% | 0.99 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
