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CT (Lux) UK Equities IGP GBP/  LU0713326329  /

Fonds
NAV2024-06-06 Chg.+0.1673 Type of yield Investment Focus Investment company
33.6305GBP +0.50% paying dividend Equity Threadneedle M. (LU) ▶
     
Chart for CT (Lux) UK Equities IGP GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19.55% 10.97% 1.44
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18.94% 10.98% 1.38
3. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13.66% 7.79% 1.27
4. Liontrust UK Equity Fund B Acc GB0032730698 +16.13% 10.28% 1.20
5. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11.38% 5.94% 1.29
6. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16.88% 10.58% 1.24
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +19.52% 13.60% 1.16
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18.98% 13.57% 1.12
9. Invesco UK Equity Fund S semi-annual distribution - SGD LU2606249204 +15.10% 11.33% 1.00
10. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.59% 10.70% 1.11
...
72. CT (Lux) UK Equities IGP GBP LU0713326329 +9.99% 10.62% 0.59