CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) header image

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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Tags:
european equities uk equities ftse 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 13.92