CT UK MONTHLY INCOME FUND 1 Income Shares (GBP)
GB0001529568
CT UK MONTHLY INCOME FUND 1 Income Shares (GBP)/ GB0001529568 /
| NAV23.08.2024 |
Zm.+0,0013 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,7383GBP |
+0,18% |
płacące dywidendę |
Akcje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
