| 1 |
IE0033009345 |
J O Hambro Capital Management UK Growth Fund A GBP |
+25,15 % |
+11,60 % |
1,94 |
| 2 |
IE0031005543 |
J O Hambro Capital Management UK Growth Fund B GBP |
+24,54 % |
+11,59 % |
1,89 |
| 3 |
LU0605513679 |
Fidelity Funds - UK Special Situations Fund I-GBP |
+21,31 % |
+10,89 % |
1,72 |
| 4 |
LU2219351520 |
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP |
+20,04 % |
+10,87 % |
1,60 |
| 5 |
IE00B39J2Y63 |
iShares UK IF(IE)F.EUR |
+17,95 % |
+10,40 % |
1,48 |
|
|
| 46 |
LU2601036796 |
Invesco UK Equity Fund S semi-annual distribution - USD |
+12,40 % |
+13,01 % |
0,75 |
|
|
| 68 |
LU0969112381 |
Schroder International Selection Fund UK Equity Z Distribution GBP AV |
+3,68 % |
+11,51 % |
0,09 |
| 69 |
LU0045667853 |
Schroder International Selection Fund UK Equity A Distribution GBP AV |
+3,13 % |
+11,51 % |
0,04 |
| 70 |
LU0052724597 |
Schroder International Selection Fund UK Equity B Distribution GBP AV |
+2,50 % |
+11,51 % |
-0,01 |
| 71 |
LU2238021922 |
Schroder ISF UK Eq.C Dis USD |
+1,30 % |
+13,93 % |
-0,09 |
| 72 |
LU0575583348 |
Schroder ISF UK Eq.A Dis USD |
+0,87 % |
+13,98 % |
-0,12 |