DetailsChartProfileRisk matrixNewsDocuments

CMI UK Equity Fund DC1/  LU0129304969  /

Fonds
NAV2024-05-03 Chg.+0.1420 Type of yield Investment Focus Investment company
18.0250GBP +0.79% reinvestment Equity Lemanik AM ▶
     
Chart for CMI UK Equity Fund DC1
  Name   ISIN Performance Volatility Sharpe ratio
1. BGF United Kingdom F.X2 EUR LU0468812655 +18.38% 10.58% 1.37
2. BGF United Kingdom Fund A2 EUR LU0171293177 +16.31% 10.58% 1.18
3. BGF United Kingdom F.D2 EUR LU0679964535 +17.19% 10.58% 1.26
4. BGF United Kingdom Fund E2 EUR LU0171293250 +15.74% 10.58% 1.12
5. JOHCM UK Equity Income A GBP GB00B03KR500 +16.24% 13.79% 0.90
6. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +13.84% 10.84% 0.92
7. BGF United Kingdom F.X2 GBP LU0147381346 +15.05% 10.86% 1.03
8. JOHCM UK Equity Income B GBP GB00B03KR831 +15.65% 13.78% 0.86
9. BGF United Kingdom Fund A2 GBP LU0011847091 +13.04% 10.86% 0.85
10. iShares UK Index Fund (IE) D Acc Accu EUR IE00BL1GW524 +12.55% 10.18% 0.85
...
25. CMI UK Equity Fund DC1 LU0129304969 +11.51% 11.04% 0.70