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

Fund

ISIN LU1475748866 / Valor 33660243

NAV (2026-05-21)

EUR 18.62+0.15%

CT (Lux) - UK Equity Income Class IE (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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european equities uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

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

0.08%EUR 14.82

CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)

CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Valor: 33706350

Annual Return

-50%0%+50%

Risk level

110

0.07%SGD 11.29

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

0.09%EUR 16.23

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

0.10%USD 19.29

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

0.10%GBP 13.53

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

CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Valor: 33890035

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 11.56

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

0.15%EUR 18.27

CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares)

CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Valor: 33660254

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 14.50

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

0.15%EUR 15.82

CT (Lux) - UK Equity Income Class IUH

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 18.99

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

ISIN LU1475748866 / Valor 33660243

CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) UMushroom community rating:

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CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
UMushroom community rating: