| 1 |
LU0605513679 |
Fidelity Funds - UK Special Situations Fund I-GBP |
+12,42 % |
+14,12 % |
0,73 |
| 2 |
LU2604367248 |
Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD |
+12,59 % |
+15,27 % |
0,68 |
| 3 |
LU2213482909 |
Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD |
+11,43 % |
+15,27 % |
0,61 |
| 4 |
LU2219351520 |
Fidelity Funds - UK Special Situations Fund A-GBP |
+11,26 % |
+14,11 % |
0,65 |
| 5 |
LU2601036796 |
Invesco UK Equity Fund S semi-annual distribution - USD |
+12,53 % |
+16,16 % |
0,64 |
|
|
| 57 |
LU0575583348 |
Schroder International Selection Fund UK Equity A Distribution USD AV |
+2,50 % |
+16,53 % |
0,02 |
|
|
| 70 |
LU0062906044 |
Schroder International Selection Fund UK Equity C Distribution GBP AV |
-3,59 % |
+13,65 % |
-0,42 |
| 71 |
LU0969112381 |
Schroder International Selection Fund UK Equity Z Distribution GBP AV |
-3,60 % |
+13,65 % |
-0,42 |
| 72 |
LU0045667853 |
Schroder International Selection Fund UK Equity A Distribution GBP AV |
-4,12 % |
+13,65 % |
-0,46 |
| 73 |
LU0052724597 |
Schroder International Selection Fund UK Equity B Distribution GBP AV |
-4,69 % |
+13,65 % |
-0,50 |
| 74 |
IE00BP4KBK77 |
Liontrust GF Special Situations Fund C6 GBP Distributing |
-5,01 % |
+13,48 % |
-0,53 |