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CT (Lux) - UK Equity Income Class 3EH header image

CT (Lux) - UK Equity Income Class 3EH

Fund

ISIN LU1868878163 / Valor 43489073

NAV (2026-08-20)
EUR 16.22-0.29%

CT (Lux) - UK Equity Income Class 3EH
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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
-0.30%CHF 13.96
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH CT (Lux) - UK Equity Income Class 9EH Valor: 43489090
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 16.27
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH CT (Lux) - UK Equity Income Class 1EH Valor: 43489032
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 15.29
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
-0.29%USD 19.10
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
-0.30%EUR 15.32
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
-0.30%SGD 11.46
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
-0.30%CHF 14.93
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
-0.30%EUR 16.52
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Valor: 33660228
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 14.21
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
-0.29%EUR 19.15
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