| 1 |
IE0033009345 |
J O Hambro Capital Management UK Growth Fund A GBP |
+24,03 % |
+11,58 % |
1,81 |
| 2 |
IE0031005543 |
J O Hambro Capital Management UK Growth Fund B GBP |
+23,43 % |
+11,58 % |
1,75 |
| 3 |
LU0605513679 |
Fidelity Funds - UK Special Situations Fund I-GBP |
+22,43 % |
+11,01 % |
1,76 |
| 4 |
LU2601038495 |
Invesco UK Equity Fund T1 semi-annual distribution - USD |
+23,40 % |
+12,99 % |
1,56 |
| 5 |
LU2601036796 |
Invesco UK Equity Fund S semi-annual distribution - USD |
+23,38 % |
+13,04 % |
1,55 |
|
|
| 22 |
LU2601036879 |
Invesco UK Equity Fund S (USD hedged) semi-annual distribution |
+14,49 % |
+10,47 % |
1,09 |
|
|
| 69 |
IE00BF29R539 |
Trojan Income (Ireland) X EUR |
+7,92 % |
+9,22 % |
0,52 |
| 70 |
IE00B947ZW64 |
Trojan Income (Ireland) O EUR |
+7,74 % |
+9,22 % |
0,50 |
| 71 |
IE00BGM16D79 |
Trojan Income (Ireland) O SGD |
+7,62 % |
+9,25 % |
0,48 |
| 72 |
LU0052724597 |
Schroder International Selection Fund UK Equity B Distribution GBP AV |
+7,14 % |
+11,39 % |
0,35 |
| 73 |
LU0969112381 |
Schroder International Selection Fund UK Equity Z Distribution GBP AV |
+5,47 % |
+11,70 % |
0,20 |