CT (Lux) - UK Equity Income Class 9EH header image

CT (Lux) - UK Equity Income Class 9EH

Fund

ISIN LU1868878593 / Valor 43489090

NAV (2026-05-06)
EUR 15.61+2.00%

CT (Lux) - UK Equity Income Class 9EH
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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 IUH
CT (Lux) - UK Equity Income Class IUH CT (Lux) - UK Equity Income Class IUH
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Annual Return

-50%0%+50%

Risk level

110
2.01%USD 18.85
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
1.99%EUR 13.71
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Valor: 33890024
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Annual Return

-50%0%+50%

Risk level

110
1.99%EUR 10.59
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
2.01%USD 19.16
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Valor: 33660243
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Annual Return

-50%0%+50%

Risk level

110
1.85%EUR 18.49
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Valor: 33660249
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Annual Return

-50%0%+50%

Risk level

110
2.00%GBP 13.02
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
1.85%EUR 15.72
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
2.00%EUR 16.13
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
2.01%USD 18.23
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
1.85%EUR 16.89