The Sub-Fund aims to achieve income over an annual period together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 70% of the portfolio in UK equities (company shares), including ordinary shares, preference shares and other equity-related securities. UK companies are defined as those that are either domiciled, incorporated or which have significant business in the UK.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 17,97 | 3 anni: 11,45 | 5 anni: 18,80 | Inizio: 4,91 | 2025: 5,24 | 2024: 16,34 | 2023: 12,45 | 2022: 3,44 | 2021: 23,86 |
| Rendimento annuo: Categoria | 1 anno: 11,68 | 3 anni: 5,47 | 5 anni: 14,32 | Inizio: - | 2025: 0,56 | 2024: 13,28 | 2023: 9,31 | 2022: -8,62 | 2021: 25,60 |
| Rendimento annuo: Percentile | 1 anno: 16,00 | 3 anni: 3,00 | 5 anni: 5,00 | Inizio:- | 2025: 5,00 | 2024: 24,00 | 2023: 21,00 | 2022: 3,00 | 2021: 60,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 13,62 | 3 Sharpe Ratio: 0,66 | 5 Correlazione: 94,48 | Beta: 1,04 | Alfa: 2,61 | Tracking error: 4,08 | Info Ratio: 0,73 |
Fonte: Morningstar.
Dati in euros.
Categoria: UK Equity Income. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: UK Equity Income. Data: 2025-03-21