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CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) header image

CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares)

Fund

ISIN LU1475749245 / Valor 33660250

NAV (2025-12-11)
USD 18.70+1.49%

CT (Lux) - UK Equity Income Class IU (USD 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 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
0.62%EUR 15.30
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH CT (Lux) - UK Equity Income Class 1UH Valor: 43489047
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 16.81
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
0.50%EUR 17.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 18.00
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
0.63%GBP 13.05
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
0.62%SGD 11.28
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
0.62%GBP 15.17
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
0.62%GBP 16.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 17.76
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
0.62%EUR 14.54
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