CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
Fund
ISIN LU1475748437 / Valor 33660219
NAV (2026-03-20)
EUR 15.89-1.84%
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 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
Annual Return
-50%0%+50%
Risk level
110
-1.16%GBP 17.42
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
Annual Return
-50%0%+50%
Risk level
110
-1.16%SGD 10.70
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
Annual Return
-50%0%+50%
Risk level
110
-1.15%USD 17.79
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
-1.84%EUR 17.06
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH
Valor: 43489040
Annual Return
-50%0%+50%
Risk level
110
-1.15%CHF 12.83
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH
Valor: 43489068
Annual Return
-50%0%+50%
Risk level
110
-1.15%USD 17.17
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
Valor: 43489047
Annual Return
-50%0%+50%
Risk level
110
-1.15%USD 16.22
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
Valor: 43489083
Annual Return
-50%0%+50%
Risk level
110
-1.15%USD 17.20
CT (Lux) - UK Equity Income Class 3FH
CT (Lux) - UK Equity Income Class 3FH
CT (Lux) - UK Equity Income Class 3FH
Valor: 43489060
Annual Return
-50%0%+50%
Risk level
110
-1.14%CHF 13.57
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
Valor: 43489032