CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
Fund
ISIN LU1475748601 / Valor 33660228
NAV (2026-09-18)
EUR 13.95-1.31%
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation 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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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
-1.31%USD 18.79
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
Valor: 43489090
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 15.99
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
-1.32%CHF 13.68
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
Valor: 33660260
Annual Return
-50%0%+50%
Risk level
110
-1.31%GBP 13.66
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
-1.03%EUR 18.83
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
-1.31%USD 19.72
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
Valor: 33660218
Annual Return
-50%0%+50%
Risk level
110
-1.31%GBP 19.04
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
-1.31%GBP 13.44
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
-1.31%GBP 18.76
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
Valor: 33890035