CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV2024-05-24 | Chg.-0.0344 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5901GBP | -0.74% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +16.83% | 10.89% | 1.19 | |
2. | BGF United Kingdom F.X2 EUR | LU0468812655 | +17.48% | 10.44% | 1.31 | |
3. | UBS (CH) Institutional Fund - Equities UK Passive II I-X | CH0566509102 | +16.75% | 10.85% | 1.19 | |
4. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +19.02% | 13.99% | 1.09 | |
5. | BGF United Kingdom F.D2 EUR | LU0679964535 | +16.29% | 10.44% | 1.19 | |
6. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +15.71% | 10.73% | 1.11 | |
7. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310857 | +14.04% | 7.77% | 1.32 | |
8. | BGF United Kingdom Fund A2 EUR | LU0171293177 | +15.41% | 10.44% | 1.11 | |
9. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +19.01% | 11.62% | 1.31 | |
10. | iShares UK Index Fund (IE) D Acc Accu EUR | IE00BL1GW524 | +14.43% | 10.05% | 1.06 | |
... | ||||||
73. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +12.30% | 10.82% | 0.78 |
Performance | Volatility | Sharpe ratio |
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