Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP/ LU2219351520 /
| NAV2024-11-04 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3330GBP | -0.30% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +28.58% | 11.32% | 2.26 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +27.91% | 11.33% | 2.20 | |
| 3. | Liontrust UK Focus X Inc | GB00B8450512 | +26.56% | 10.71% | 2.20 | |
| 4. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +23.57% | 10.87% | 1.90 | |
| 5. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +20.01% | 8.55% | 1.99 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +30.01% | 13.54% | 2.00 | |
| 7. | Amundi MSCI UK IMI SRI PAB - UE DR - EUR | LU2368674631 | +24.70% | 12.36% | 1.76 | |
| 8. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +22.38% | 10.93% | 1.78 | |
| 9. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +29.32% | 13.55% | 1.94 | |
| 10. | Liontrust UK Equity Fund B Acc | GB0032730698 | +22.00% | 9.74% | 1.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
