BGF United Kingdom Fund A2 GBP/ LU0011847091 /
| NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3500GBP | +0.07% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.20% | 10.58% | 1.27 | |
| 2. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.02% | 10.58% | 1.16 | |
| 3. | BGF United Kingdom F.X2 GBP | LU0147381346 | +15.95% | 10.91% | 1.12 | |
| 4. | BGF United Kingdom Fund A2 EUR | LU0171293177 | +15.24% | 10.56% | 1.09 | |
| 5. | BGF United Kingdom F.I2 GBP | LU1495983246 | +15.07% | 10.92% | 1.04 | |
| 6. | JOHCM UK Equity Income Y GBP | GB00B8FCHK57 | +20.07% | 14.01% | 1.17 | |
| 7. | JOHCM UK Equity Income A GBP | GB00B03KR500 | +20.03% | 13.78% | 1.18 | |
| 8. | BGF United Kingdom Fund E2 EUR | LU0171293250 | +14.59% | 10.58% | 1.03 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +15.63% | 10.87% | 1.09 | |
| 10. | BGF United Kingdom Fund D2 GBP | LU0329592967 | +14.78% | 10.91% | 1.01 | |
| ... | ||||||
| 16. | BGF United Kingdom Fund A2 GBP | LU0011847091 | +14.00% | 10.89% | 0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
