CT (Lux) - UK Equity Income Class 1EH header image

CT (Lux) - UK Equity Income Class 1EH

Fund

ISIN LU1868840601 / Valor 43489032

NAV (2026-09-01)
EUR 15.38-0.84%

CT (Lux) - UK Equity Income Class 1EH
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CT (Lux) UK Equity Income aims to deliver income and long-term growth by investing predominantly in shares of UK-based companies or those with significant operations in the UK, allocating at least two-thirds of its assets to these holdings. The fund is actively managed to select a diverse portfolio that may include stocks outside the FTSE All-Share Index, allowing the manager to pursue opportunities for higher returns by adjusting weightings and incorporating companies not represented in the index.

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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 Equity Income Class LG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Valor: 33660218
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 19.48
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Valor: 13706518
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 11.39
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Valor: 34049719
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 16.64
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Valor: 33660254
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Annual Return

-50%0%+50%

Risk level

110
-0.84%CHF 15.02
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Valor: 33890037
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 18.81
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH CT (Lux) - UK Equity Income Class 9UH Valor: 43489083
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 19.23
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Valor: 33660221
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 15.41
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Valor: 33890040
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 16.60
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Valor: 33660264
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 19.30
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Valor: 33660246
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 16.92