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

CT (Lux) - UK Equity Income Class 1EH

Fund

ISIN LU1868840601 / Valor 43489032

NAV (2026-05-12)
EUR 14.40-0.47%

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 1FH
CT (Lux) - UK Equity Income Class 1FH CT (Lux) - UK Equity Income Class 1FH Valor: 43489040
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 13.23
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
-0.46%USD 17.87
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH CT (Lux) - UK Equity Income Class 3UH Valor: 43489068
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 17.83
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Valor: 33890041
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 18.78
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Valor: 33660195
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 12.94
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Valor: 33706350
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Annual Return

-50%0%+50%

Risk level

110
-0.47%SGD 11.00
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares)
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Valor: 33660250
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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 18.91
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Valor: 33706347
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 12.48
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Valor: 33660248
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 17.84
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
-0.94%EUR 17.71
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