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

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

Fund

ISIN LU1475748783 / Valor 33660232

NAV (2026-08-20)
GBP 16.10-0.30%

CT (Lux) - UK Equity Income Class DG (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 1EH
CT (Lux) - UK Equity Income Class 1EH CT (Lux) - UK Equity Income Class 1EH Valor: 43489032
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 15.29
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH CT (Lux) - UK Equity Income Class 1FH Valor: 43489040
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Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 13.96
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH CT (Lux) - UK Equity Income Class 9EH Valor: 43489090
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 16.27
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH CT (Lux) - UK Equity Income Class 9UH Valor: 43489083
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 19.10
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Valor: 13706518
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 11.30
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Valor: 33706350
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 11.46
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
-0.29%EUR 19.15
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
-0.12%USD 20.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 11.78
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Valor: 33890037
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 18.68
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