CT Monthly Extra Income Fund Retail Income EUR Hedged
Fund
ISIN GB00BTN28457 / Valor 26700125
NAV (2025-12-12)
EUR 1.55+0.41%
CT Monthly Extra Income Fund Retail Income EUR Hedged
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The CT Monthly Extra Income Fund is actively managed to generate monthly income and pursue long-term growth by primarily investing in UK-listed large company shares and high-quality bonds. About 70-80% of the fund is allocated to shares of major UK businesses that offer strong income and growth potential across various industries. The remaining 20-30% is invested in investment-grade corporate and government bonds. This balanced portfolio aims to provide steady income while taking advantage of opportunities in both the stock and bond markets.
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corporate bondsuk equitiesftse all-share index
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OTHER SHARE CLASSES OF THIS FUND
CT Monthly Extra Income Fund Z Accumulation GBP
CT Monthly Extra Income Fund Z Accumulation GBP
CT Monthly Extra Income Fund Z Accumulation GBP
Valor: 25125187
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 2.10
CT Monthly Extra Income Fund Retail Income GBP
CT Monthly Extra Income Fund Retail Income GBP
CT Monthly Extra Income Fund Retail Income GBP
Valor: 982392
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 0.97
CT Monthly Extra Income Fund X Institutional Gross Income GBP
CT Monthly Extra Income Fund X Institutional Gross Income GBP
CT Monthly Extra Income Fund X Institutional Gross Income GBP
Valor: 46483853
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 1.32
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP
Valor: 46483882
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 1.65
CT Monthly Extra Income Fund Z Income GBP
CT Monthly Extra Income Fund Z Income GBP
CT Monthly Extra Income Fund Z Income GBP
Valor: 18893807