CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
Fund
ISIN LU1487256676 / Valor 33890041
NAV (2026-05-13)
USD 18.79+0.08%
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged 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 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
Annual Return
-50%0%+50%
Risk level
110
0.07%SGD 11.00
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 18.49
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
0.07%EUR 15.31
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
Valor: 43489047
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 16.85
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
0.04%CHF 13.24
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
0.07%EUR 15.26
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 15.52
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
0.08%USD 12.49
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
0.02%USD 18.91
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