CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) header image

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

Fund

ISIN LU1475748940 / Valor 33660246

NAV (2026-09-03)
EUR 16.81+0.28%

CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged 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 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
0.26%CHF 13.94
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH CT (Lux) - UK Equity Income Class 3EH Valor: 43489073
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 16.22
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
0.28%EUR 16.27
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
0.28%EUR 15.28
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
0.30%USD 19.11
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Valor: 33660219
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 17.74
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
0.30%GBP 11.32
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Valor: 33706347
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 13.11
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
0.40%USD 20.21
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
0.29%GBP 11.78