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

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

Fund

ISIN LU1495961275 / Valor 34049719

NAV (2026-04-01)
EUR 15.21+1.84%

CT (Lux) - UK Equity Income Class DE (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 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
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Annual Return

-50%0%+50%

Risk level

110
1.60%EUR 15.74
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
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Annual Return

-50%0%+50%

Risk level

110
1.85%EUR 17.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.61%GBP 17.74
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
1.85%EUR 17.53
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%USD 18.66
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
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Annual Return

-50%0%+50%

Risk level

110
2.75%USD 18.53
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Valor: 33706347
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Annual Return

-50%0%+50%

Risk level

110
1.64%USD 12.41
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
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Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 14.39
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
1.65%USD 18.36
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
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Annual Return

-50%0%+50%

Risk level

110
1.59%EUR 13.40