CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
Fund
ISIN LU1481599808 / Valor 33706347
NAV (2026-03-26)
USD 12.11-0.69%
CT (Lux) - UK Equity Income Class AUC (USD 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 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
-0.69%USD 17.33
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
-0.72%CHF 13.67
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
-0.70%EUR 14.02
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
-0.72%CHF 12.92
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
-0.84%USD 18.11
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
-0.59%EUR 17.58
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
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
-0.59%EUR 14.97
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
-0.70%EUR 14.05
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
-0.70%EUR 15.37
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