CT Global Equity Income Fund Institutional X Income GBP
Fund
ISIN GB00BNG64772 / Valor null
NAV (2025-02-06)
GBP 1.89+1.88%
CT Global Equity Income Fund Institutional X Income GBP
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General Objective
The aim of this fund is to provide income with the potential to grow the amount invested.
Fund Exposure
The fund invests at least two-thirds of its assets in shares of companies worldwide, providing access to a portfolio of well-researched high-yielding companies from around the globe. It also offers considerable country and industry diversification.
Risks
Investors should be aware that the value of investments can fall as well as rise, and changes in exchange rates may affect the value of investments. Additionally, the fund may invest in derivatives, which could positively or negatively impact its performance.
CT Global Equity Income Fund Monthly Income GBP
CT Global Equity Income Fund Monthly Income GBP
Valor: 26773639
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 1.91
CT Global Equity Income Fund Z Income GBP
CT Global Equity Income Fund Z Income GBP
CT Global Equity Income Fund Z Income GBP
Valor: 18891690
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 2.04
CT Global Equity Income Fund Institutional X Accumulation GBP
CT Global Equity Income Fund Institutional X Accumulation GBP
CT Global Equity Income Fund Institutional X Accumulation GBP
Valor: 24059684
Annual Return
-50%0%+50%
Risk level
110
1.20%EUR 3.23
CT Global Equity Income Fund Institutional X Accumulation GBP
CT Global Equity Income Fund Institutional X Accumulation GBP
CT Global Equity Income Fund Institutional X Accumulation GBP
Valor: 24059684
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 2.70
CT Global Equity Income Fund Z Accumulation GBP
CT Global Equity Income Fund Z Accumulation GBP
CT Global Equity Income Fund Z Accumulation GBP
Valor: 21008577
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 2.54
CT Global Equity Income Fund Institutional Income GBP
CT Global Equity Income Fund Institutional Income GBP
CT Global Equity Income Fund Institutional Income GBP
Valor: 3209529
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 1.95
CT Global Equity Income Fund Retail Accumulation GBP
CT Global Equity Income Fund Retail Accumulation GBP
CT Global Equity Income Fund Retail Accumulation GBP
Valor: 3209530
Annual Return
-50%0%+50%
Risk level
110
1.87%GBP 3.47
CT Global Equity Income Fund Institutional Accumulation GBP
CT Global Equity Income Fund Institutional Accumulation GBP
CT Global Equity Income Fund Institutional Accumulation GBP
Valor: 3209533
Annual Return
-50%0%+50%
Risk level
110
1.88%GBP 3.83
CT Global Equity Income Fund Monthly Income GBP
CT Global Equity Income Fund Monthly Income GBP
CT Global Equity Income Fund Monthly Income GBP
Valor: 26773639
Annual Return
-50%0%+50%
Risk level
110
1.87%GBP 1.55
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP