CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
Fund
ISIN LU1475748866 / Valor 33660243
NAV (2025-11-18)
EUR 17.32-1.11%
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 14.40
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%GBP 15.92
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
-1.00%GBP 17.39
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
-1.00%GBP 11.21
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
-0.52%EUR 15.20
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH
CT (Lux) - UK Equity Income Class 3UH
Valor: 43489068
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 17.37
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 18.18
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
Valor: 43489047
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 16.46
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
-0.49%GBP 17.79
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