BGF United Kingdom F.I2 GBP/ LU1495983246 /
| NAV2024-09-19 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9100GBP | +0.96% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +19.02% | 8.60% | 1.81 | |
| 2. | BGF United Kingdom F.D2 USD | LU0827885905 | +23.58% | 13.17% | 1.53 | |
| 3. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +24.86% | 14.04% | 1.52 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +21.69% | 12.00% | 1.52 | |
| 5. | BGF United Kingdom F.X2 EUR | LU0468812655 | +20.07% | 11.09% | 1.50 | |
| 6. | BGF United Kingdom Fund A2 USD | LU0171293334 | +22.66% | 13.19% | 1.45 | |
| 7. | Liontrust UK Focus X Acc | GB00B7S3QT06 | +19.79% | 11.44% | 1.43 | |
| 8. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +19.74% | 11.43% | 1.42 | |
| 9. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +22.75% | 13.72% | 1.40 | |
| 10. | Invesco UK Equity Fund S accumulation - USD | LU2601037331 | +22.58% | 13.77% | 1.39 | |
| ... | ||||||
| 41. | BGF United Kingdom F.I2 GBP | LU1495983246 | +16.06% | 10.55% | 1.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
