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

CT (Lux) - UK Equity Income Class 3UH

Fund

ISIN LU1868878080 / Valor 43489068

NAV (2025-11-19)
USD 17.34-0.18%

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 Class 3EH
CT (Lux) - UK Equity Income Class 3EH CT (Lux) - UK Equity Income Class 3EH Valor: 43489073
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 14.97
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
-0.99%GBP 17.62
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
-0.99%EUR 14.26
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
-0.99%EUR 13.32
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
-1.00%GBP 12.77
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Valor: 34048836
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 15.92
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
-1.00%GBP 17.39
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
-1.00%GBP 11.21
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH CT (Lux) - UK Equity Income Class 1UH Valor: 43489047
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 16.43
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
-0.20%SGD 11.05