CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
Fund
ISIN LU1475748270 / Valor 33660195
NAV (2026-02-26)
GBP 14.01-0.33%
CT (Lux) - UK Equity Income Class LGP (GBP Distribution 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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european equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 15.64
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
Valor: 33660246
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 17.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 17.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 19.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 16.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 14.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 13.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 16.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 20.35
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
Valor: 33890041