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 (2026-05-18)
EUR 16.03+1.08%

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 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
1.45%USD 19.00
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Valor: 33660260
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 13.36
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
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 17.74
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
1.07%EUR 14.64
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
1.07%GBP 11.41
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Valor: 33660249
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Annual Return

-50%0%+50%

Risk level

110
1.08%GBP 12.95
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Valor: 33660232
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Annual Return

-50%0%+50%

Risk level

110
1.07%GBP 15.35
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
1.08%USD 12.66
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Valor: 33890024
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 10.53
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Valor: 33660264
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 17.94