CT Monthly Extra Income Fund X Institutional Gross Income GBP header image

CT Monthly Extra Income Fund X Institutional Gross Income GBP

Fund

ISIN GB00BJCW9Q58 / Valor 46483853

NAV (2025-12-12)
GBP 1.32+0.42%

CT Monthly Extra Income Fund X Institutional Gross Income GBP
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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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Tags:
corporate bonds uk equities ftse 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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 0.97
CT Monthly Extra Income Fund Retail Income EUR Hedged
CT Monthly Extra Income Fund Retail Income EUR Hedged CT Monthly Extra Income Fund Retail Income EUR Hedged Valor: 26700125
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 1.55
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 1.72