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CT (Lux) - UK Equities Class TGP GBP Inc header image

CT (Lux) - UK Equities Class TGP GBP Inc

Fund

ISIN LU2231037826 / Valor 57090238

NAV (2025-12-17)
GBP 14.04+0.69%

CT (Lux) - UK Equities Class TGP GBP Inc
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CT (Lux) UK Equities primarily invests at least two-thirds of its assets in shares of UK-based companies or those with significant operations in the UK. The actively managed portfolio aims to reflect the FTSE All-Share Index, with the fund manager selecting specific investments and integrating environmental and social considerations into the investment process. This approach allows the fund to tailor its holdings beyond the index, potentially including companies not listed in the FTSE All-Share.

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Tags:
european equities uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - UK Equities Class DG GBP Accumulation Shares
CT (Lux) - UK Equities Class DG GBP Accumulation Shares CT (Lux) - UK Equities Class DG GBP Accumulation Shares Valor: 37445364
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 11.82
CT (Lux) - UK Equities Class IG GBP Accumulation Shares
CT (Lux) - UK Equities Class IG GBP Accumulation Shares CT (Lux) - UK Equities Class IG GBP Accumulation Shares Valor: 14444932
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 52.81
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Valor: 19213291
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 34.75
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Valor: 14444917
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 36.79
CT (Lux) - UK Equities Class NEH EUR Acc
CT (Lux) - UK Equities Class NEH EUR Acc CT (Lux) - UK Equities Class NEH EUR Acc Valor: 57090223
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 15.26
CT (Lux) - UK Equities Class TG GBP Acc
CT (Lux) - UK Equities Class TG GBP Acc CT (Lux) - UK Equities Class TG GBP Acc Valor: 57090237
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 16.35
CT (Lux) - UK Equities Class ZE EUR Acc
CT (Lux) - UK Equities Class ZE EUR Acc CT (Lux) - UK Equities Class ZE EUR Acc Valor: 29169297
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 11.73
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Valor: 29798875
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 13.58
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares CT (Lux) - UK Equities Class AFH CHF Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 10.70
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Valor: 37445367
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 10.74
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