CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) header image

CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)

Fund

ISIN LU1475749088 / Valor 33660248

NAV (2026-05-07)
GBP 18.00-1.10%

CT (Lux) - UK Equity Income Class IG (GBP 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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Tags:
european equities uk equities ftse all share

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-1.13%SGD 11.10
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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 13.06
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Valor: 33660243
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 18.29
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
-1.11%GBP 15.28
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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%GBP 16.41
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
-1.10%GBP 12.88
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Valor: 34049719
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 15.55
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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 13.56
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH CT (Lux) - UK Equity Income Class IUH
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 18.65
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
-1.12%EUR 14.57