CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
Fund
ISIN LU1481600234 / Valor 33706350
NAV (2026-04-10)
SGD 11.30+0.27%
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged 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 equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
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
0.27%EUR 13.80
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
0.26%EUR 18.08
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
0.26%EUR 18.41
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
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
0.27%GBP 15.53
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
0.28%GBP 13.26
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
0.27%EUR 16.21
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 14.82
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
0.64%USD 19.28
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
0.28%USD 19.24
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
Valor: 33660219