CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
Fund
ISIN LU1495961192 / Valor 34048836
NAV (2026-02-19)
GBP 17.57-0.54%
CT (Lux) - UK Equity Income Class AG (GBP 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 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
-0.55%USD 19.25
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
-0.55%CHF 15.25
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
-0.55%CHF 14.43
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
Valor: 43489032
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 15.61
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
-0.55%EUR 17.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 19.23
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
Valor: 33660195
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 14.01
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
0.83%USD 20.07
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
-0.55%USD 18.16
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