CT (Lux) - UK Equity Income Class IUH header image

CT (Lux) - UK Equity Income Class IUH

Fund

ISIN LU1504939353 / Valor null

NAV (2025-12-17)
USD 18.61+0.57%

CT (Lux) - UK Equity Income Class IUH
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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 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
0.58%GBP 18.22
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
0.57%SGD 11.41
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
0.57%EUR 14.70
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
0.56%EUR 13.72
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
0.58%GBP 13.21
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Valor: 33890040
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 15.76
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
0.59%EUR 17.99
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
0.57%GBP 15.36
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
0.57%GBP 16.45
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
0.58%GBP 17.98