CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) header image

CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)

Fund

ISIN LU1487255603 / Valor 33890035

NAV (2025-11-20)
GBP 11.17-0.21%

CT (Lux) - UK Equity Income Class DGP (GBP Distribution 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 12.72
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
-0.09%USD 17.77
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
-0.23%EUR 14.20
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
-0.23%EUR 13.26
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
-0.24%SGD 11.03
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
0.09%EUR 17.27
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Valor: 34048836
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 15.86
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH CT (Lux) - UK Equity Income Class 1UH Valor: 43489047
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 16.40
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
-0.22%EUR 14.99
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH CT (Lux) - UK Equity Income Class 3UH Valor: 43489068
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 17.31