CT UK Equity Income Fund X Accumulation GBP/ GB00BDZYJR73 /
| NAV9/20/2024 | Chg.-0.0437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7506GBP | -0.91% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +19.06% | 8.59% | 1.82 | |
| 2. | MGI UK Equity Fund A17-0.5000-USD | IE000ZFYYM58 | +23.55% | 14.11% | 1.42 | |
| 3. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +20.96% | 12.03% | 1.45 | |
| 4. | BGF United Kingdom F.D2 USD | LU0827885905 | +21.48% | 13.20% | 1.37 | |
| 5. | BGF United Kingdom F.X2 EUR | LU0468812655 | +18.05% | 11.15% | 1.31 | |
| 6. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +18.33% | 11.46% | 1.30 | |
| 7. | CT (Lux) UK Equity Income IU USD | LU1475749245 | +20.69% | 13.74% | 1.25 | |
| 8. | MGI UK Equity Fund B12-0.5000-GBP | IE000B9OS606 | +15.68% | 10.87% | 1.12 | |
| 9. | Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP | LU2244417031 | +17.38% | 11.50% | 1.21 | |
| 10. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +16.10% | 11.08% | 1.14 | |
| ... | ||||||
| 100. | CT UK Equity Income Fund X Accumulation GBP | GB00BDZYJR73 | +14.07% | 10.89% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
