CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) header image

CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)

Fund

ISIN LU2865449917 / Valor 13706518

NAV (2026-05-22)
GBP 11.09+0.65%

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

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Valor: 33660254
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Annual Return

-50%0%+50%

Risk level

110
0.63%CHF 14.60
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
0.77%EUR 18.41
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
0.65%USD 12.90
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
0.63%SGD 11.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 19.42
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
0.65%GBP 13.62
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
0.64%GBP 11.63
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
0.65%GBP 18.45
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH CT (Lux) - UK Equity Income Class 9UH Valor: 43489083
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 18.48
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
0.65%GBP 13.39