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

CT (Lux) - UK Equity Income Class 3UH

Fund

ISIN LU1868878080 / Valor 43489068

NAV (2026-05-12)
USD 17.83-0.46%

CT (Lux) - UK Equity Income Class 3UH
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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 – 9G – GBP
CT (Lux) - UK Equity Income – 9G – GBP CT (Lux) - UK Equity Income – 9G – GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 15.96
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 DGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Valor: 33890035
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 11.25
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Valor: 33660219
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 16.48
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 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 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
-0.46%EUR 15.80
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
-0.48%CHF 14.13
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Valor: 33660232
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 15.14
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Valor: 33660260
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 13.17