CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
Fund
ISIN LU1475748866 / Valor 33660243
NAV (2026-09-16)
EUR 19.28+0.48%
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 equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
Valor: 43489073
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 16.01
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
0.70%GBP 13.49
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
0.70%GBP 18.84
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
0.70%USD 19.81
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
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 16.60
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
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 11.18
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
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 14.01
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
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 18.45
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
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 11.63
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
Valor: 33890040