Invesco UK Equity Fund T1 semi-annual distribution - GBP

WKN A3EQMW | ISIN LU2625058800 |  Fonds
Factsheet
13.05.24
11,56 GBP-0,26 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0033009345 JOHCM UK Growth Fund A GBP +18,83 % +10,90 % 1,39
2 IE0031005543 JOHCM UK Growth Fund B GBP +18,28 % +10,91 % 1,34
3 LU0827886036 BGF United Kingdom F.D4 GBP +16,45 % +10,87 % 1,16
4 LU0204064025 BGF United Kingdom F.A4 GBP +15,58 % +10,88 % 1,08
5 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +16,39 % +10,62 % 1,19
69 IE00BF29R976 Trojan Income (Ireland) X SGD -0,02 % +9,79 % -0,39
70 IE00BF29R539 Trojan Income (Ireland) X EUR -0,59 % +9,75 % -0,45
71 IE00BGM16D79 Trojan Income (Ireland) O SGD -0,66 % +9,78 % -0,46
72 IE00B947ZW64 Trojan Income (Ireland) O EUR -0,67 % +9,76 % -0,46
73 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -1,27 % +12,45 % -0,41