NAV2024-05-23 Chg.-0.0030 Type of yield Investment Focus Investment company
13.1150GBP -0.02% reinvestment Equity CMI AM (LU) 
     
Chart for CMIG UK Equity
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +17.84% 10.89% 1.29
2. BGF United Kingdom F.X2 EUR LU0468812655 +17.26% 10.46% 1.28
3. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +16.29% 10.73% 1.16
4. J O Hambro Capital Management UK Equity Income Fund Y Accumulating GB00B8FCHK57 +20.39% 13.97% 1.19
5. UBS (CH) Institutional Fund - Equities UK Passive II I-X CH0566509102 +16.75% 10.85% 1.19
6. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +18.86% 13.81% 1.09
7. BGF United Kingdom F.D2 EUR LU0679964535 +16.07% 10.46% 1.17
8. Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP LU2244417031 +15.37% 10.81% 1.07
9. J O Hambro Capital Management UK Equity Income Fund B Accumulating GB00B03KR831 +18.28% 13.80% 1.05
10. AXA Framlington UK Smaller Comp.Fd.R GB0030310857 +12.60% 7.77% 1.13
...
28. CMIG UK Equity GB00B02GQM91 +14.02% 11.11% 0.92