CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
NAV6/14/2024 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.5199GBP | -0.71% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF United Kingdom F.X2 EUR | LU0468812655 | +15.67% | 10.19% | 1.17 | |
2. | iShares UK Index Fund (IE) D Acc Accu EUR | IE00BL1GW524 | +14.76% | 9.75% | 1.13 | |
3. | iShares UK IF(IE)I.EUR | IE00B7MSLV86 | +14.65% | 9.73% | 1.12 | |
4. | BGF United Kingdom F.D2 EUR | LU0679964535 | +14.50% | 10.20% | 1.06 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +15.06% | 10.77% | 1.05 | |
6. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation | LU0788036654 | +9.93% | 5.99% | 1.04 | |
7. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +15.57% | 11.36% | 1.04 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +15.38% | 11.26% | 1.04 | |
9. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +14.98% | 11.38% | 0.99 | |
10. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +14.17% | 10.72% | 0.97 | |
... | ||||||
76. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +9.99% | 10.71% | 0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|