AXA Framlington UK Select Opp.Fd.R Inc/ GB0003501698 /
| NAV5/21/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7600GBP | -0.40% | paying dividend | Equity | AXA IM (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.67% | 10.91% | 1.46 | |
| 2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +19.04% | 10.92% | 1.40 | |
| 3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +17.71% | 10.70% | 1.31 | |
| 4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +20.36% | 13.84% | 1.20 | |
| 5. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +19.79% | 13.81% | 1.16 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +16.49% | 10.83% | 1.18 | |
| 7. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +15.15% | 10.03% | 1.13 | |
| 8. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310741 | +12.56% | 7.77% | 1.13 | |
| 9. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.07% | 10.49% | 1.08 | |
| 10. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME) | GB00B1379189 | +15.58% | 12.46% | 0.95 | |
| ... | ||||||
| 119. | AXA Framlington UK Select Opp.Fd.R Inc | GB0003501698 | +6.15% | 12.03% | 0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
