| 31° |
|
CT UK Equity Income Fund Institutional Income GBPGB0001448785 - Distribución de cupón |
|
2.51%
(31°)
|
10.30%
(38°)
|
11.25%
(27°)
|
11.92%
(19°)
|
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| 32° |
|
CT UK Equity Income Fund Institutional Accumulation GBPGB00BYSWX517 |
|
2.51%
(32°)
|
10.30%
(39°)
|
11.25%
(28°)
|
11.92%
(20°)
|
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| 33° |
|
Threadneedle (Lux) UK EQUITY INCOME AELU1475748437 |
|
2.50%
(33°)
|
11.10%
(27°)
|
11.00%
(39°)
|
10.94%
(34°)
|
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| 34° |
|
CT UK Equity Income Fund Retail Income GBPGB0001448900 - Distribución de cupón |
|
2.46%
(34°)
|
9.69%
(47°)
|
10.64%
(46°)
|
11.31%
(28°)
|
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| 35° |
|
CT UK Equity Income Fund Retail Accumulation GBPGB00B60SM090 |
|
2.46%
(35°)
|
9.70%
(46°)
|
10.64%
(47°)
|
11.31%
(29°)
|
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| 36° |
|
Threadneedle (Lux) UK EQUITY INCOME DELU1495961275 |
|
2.43%
(36°)
|
10.27%
(40°)
|
10.17%
(56°)
|
10.11%
(45°)
|
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| 37° |
|
CT UK Growth and Income Fund Z Income GBPGB00B8848T44 - Distribución de cupón |
|
2.24%
(37°)
|
7.98%
(70°)
|
10.42%
(51°)
|
10.87%
(37°)
|
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| 38° |
|
CT UK Growth and Income Fund Z Accumulation GBPGB00BYQFJZ49 |
|
2.23%
(38°)
|
7.95%
(72°)
|
10.40%
(52°)
|
10.86%
(38°)
|
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| 39° |
|
CT UK Growth and Income Fund Institutional Income GBPGB0001647246 - Distribución de cupón |
|
2.22%
(39°)
|
7.77%
(78°)
|
10.21%
(55°)
|
10.66%
(40°)
|
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| 40° |
|
CT UK Growth and Income Fund Retail Income GBPGB0001529675 - Distribución de cupón |
|
2.18%
(40°)
|
7.22%
(84°)
|
9.61%
(66°)
|
10.05%
(47°)
|
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| 41° |
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) N ALU2250040644 |
|
1.98%
(41°)
|
16.63%
(4°)
|
9.50%
(67°)
|
-
|
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| 42° |
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) M ALU2250040990 |
|
1.97%
(42°)
|
16.58%
(5°)
|
9.41%
(68°)
|
-
|
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| 43° |
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) P ALU2250041451 |
|
1.93%
(43°)
|
16.02%
(6°)
|
8.71%
(89°)
|
-
|
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| 44° |
|
FF - UK Special Situations Fund A-ACC-GBPLU2244417031 |
|
1.69%
(44°)
|
15.42%
(9°)
|
12.21%
(5°)
|
-
|
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| 45° |
|
FF - UK Special Situations Fund A-GBPLU2219351520 - Distribución de cupón |
|
1.60%
(45°)
|
15.44%
(8°)
|
12.18%
(8°)
|
-
|
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| 46° |
|
Janus Henderson UK Equity Income & Growth A AccGB00BKXGGK60 |
|
1.49%
(46°)
|
12.72%
(13°)
|
8.97%
(79°)
|
12.10%
(14°)
|
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| 47° |
|
FF - UK Special Situations Fund A-ACC-EURLU2050860480 |
|
1.39%
(47°)
|
15.57%
(7°)
|
12.32%
(4°)
|
14.32%
(4°)
|
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| 48° |
|
Jupiter UK Alpha (IRL) I (GBP) AccIE00BFWH6830 |
|
1.12%
(48°)
|
8.59%
(68°)
|
8.68%
(90°)
|
10.45%
(42°)
|
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| 49° |
|
Jupiter UK Alpha (IRL) I (GBP) IncomeIE00BK0SMV86 - Distribución de cupón |
|
1.12%
(49°)
|
8.59%
(69°)
|
8.68%
(91°)
|
10.46%
(41°)
|
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| 50° |
|
Invesco UK Equity C annual Dist GBPLU1775980037 - Distribución de cupón |
|
1.09%
(50°)
|
10.18%
(41°)
|
10.98%
(40°)
|
17.31%
(1°)
|
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| 51° |
|
Jupiter UK Alpha (IRL) L (GBP) AccIE00BFWH6491 |
|
1.05%
(51°)
|
7.78%
(77°)
|
7.87%
(108°)
|
9.62%
(52°)
|
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| 52° |
|
Invesco UK Equity E Acc EURLU1775980201 |
|
1.03%
(52°)
|
8.91%
(61°)
|
9.78%
(63°)
|
16.00%
(3°)
|
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| 53° |
|
PrivilEdge - Artemis UK Equities, (GBP) N ALU2250037426 |
|
1.01%
(53°)
|
17.42%
(2°)
|
11.29%
(26°)
|
-
|
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| 54° |
|
PrivilEdge - Artemis UK Equities, (GBP) I ALU2250037004 |
|
1.01%
(54°)
|
17.46%
(1°)
|
11.34%
(25°)
|
-
|
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| 55° |
|
PrivilEdge - Artemis UK Equities, (GBP) M ALU2250037772 |
|
1.00%
(55°)
|
17.34%
(3°)
|
11.20%
(31°)
|
-
|
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| 56° |
|
Invesco UK Equity A annual Dist GBPLU1775979708 - Distribución de cupón |
|
0.98%
(56°)
|
9.48%
(51°)
|
10.31%
(54°)
|
16.62%
(2°)
|
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| 57° |
|
Jupiter UK Alpha (IRL) L (EUR) AccIE00BFWH6384 |
|
0.93%
(57°)
|
7.33%
(83°)
|
7.76%
(110°)
|
9.53%
(55°)
|
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| 58° |
|
Jupiter UK Alpha (IRL) L Inc GBPIE00BK0SMQ34 - Distribución de cupón |
|
0.93%
(58°)
|
7.43%
(82°)
|
7.76%
(111°)
|
9.56%
(53°)
|
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| 59° |
|
Schroder ISF UK Equity A AccLU1015430488 |
|
0.90%
(59°)
|
-1.08%
(149°)
|
2.89%
(150°)
|
2.23%
(133°)
|
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| 60° |
|
Threadneedle (Lux) UK EQUITIES IEHLU0713323227 |
|
0.88%
(60°)
|
2.76%
(123°)
|
7.34%
(115°)
|
5.96%
(108°)
|
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