CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
Fund
ISIN LU2865449917 / Valor 13706518
NAV (2026-09-03)
GBP 11.32+0.30%
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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european equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH
Valor: 43489040
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 13.94
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
Valor: 43489032
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 15.28
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
Valor: 43489083
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 19.11
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
Valor: 43489073
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 16.22
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
Valor: 43489090
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 16.27
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
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 17.34
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
0.18%EUR 19.49
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
0.18%EUR 17.74
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
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 14.92
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