CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)

Fund

ISIN LU1495961192 / Valor 34048836

NAV (2026-05-07)

GBP 16.41-1.10%

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 equities uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

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

-1.13%SGD 11.10

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

-1.10%GBP 13.06

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

-1.08%EUR 18.29

CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)

CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Valor: 33660232

Annual Return

-50%0%+50%

Risk level

110

-1.11%GBP 15.28

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Valor: 33660249

Annual Return

-50%0%+50%

Risk level

110

-1.10%GBP 12.88

CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)

CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Valor: 34049719

Annual Return

-50%0%+50%

Risk level

110

-1.08%EUR 15.55

CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)

CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Valor: 33660228

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 13.56

CT (Lux) - UK Equity Income Class IUH

Annual Return

-50%0%+50%

Risk level

110

-1.10%USD 18.65

CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)

CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Valor: 33660221

Annual Return

-50%0%+50%

Risk level

110

-1.12%EUR 14.57

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

-1.11%EUR 15.95

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CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)

ISIN LU1495961192 / Valor 34048836

CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) UMushroom community rating:

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CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
UMushroom community rating: