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Liontrust UK Equity Fund B Acc/  GB0032730698  /

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.0508 Тип доходности Инвестиционная направленность Инвестиционная компания
8.7228GBP -0.58% paying dividend Equity Liontrust Fund P. ▶
     
Chart for Liontrust UK Equity Fund B Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. J O Hambro Capital Management UK Growth Fund A GBP IE0033009345 +19.55% 10.97% 1.44
2. J O Hambro Capital Management UK Growth Fund B GBP IE0031005543 +18.94% 10.98% 1.38
3. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution LU0788036738 +11.38% 5.94% 1.29
4. AXA Framlington UK Smaller Companies Fund R Income GBP GB0030310741 +13.66% 7.79% 1.27
5. Fidelity Funds - UK Special Situations Fund I-GBP LU0605513679 +16.88% 10.58% 1.24
6. Liontrust UK Equity Fund B Acc GB0032730698 +16.13% 10.28% 1.20
7. J O Hambro Capital Management UK Equity Income Fund A Distributing GB00B03KP231 +19.52% 13.60% 1.16
8. J O Hambro Capital Management UK Equity Income Fund B Distributing GB00B03KR617 +18.98% 13.57% 1.12
9. Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP LU2219351520 +15.59% 10.70% 1.11
10. iShares UK IF(IE)F.EUR IE00B39J2Y63 +14.35% 9.67% 1.10