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

CT (Lux) - UK Equity Income Class 9EH

Fund

ISIN LU1868878593 / Valor 43489090

NAV (2026-04-02)
EUR 15.33+0.64%

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 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
0.59%EUR 17.97
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
0.65%GBP 17.85
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
0.59%EUR 17.64
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
0.59%EUR 15.30
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
0.64%EUR 13.49
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
0.64%GBP 15.17
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
-0.03%USD 18.53
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
0.62%USD 18.48
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
0.62%USD 12.49
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
0.62%USD 17.83