CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
Fund
ISIN LU1475748437 / Valor 33660219
NAV (2026-08-27)
EUR 17.97-0.69%
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
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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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european equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
Valor: 13706518
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 11.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 11.91
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
Valor: 33890040
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 16.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 19.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 20.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 20.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 13.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 16.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 19.73
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