CT UK Equity Income Fund Retail Income GBP header image

CT UK Equity Income Fund Retail Income GBP

Fund

ISIN GB0001448900 / Valor 712882

NAV (2025-11-14)
GBP 1.13-2.33%

CT UK Equity Income Fund Retail Income GBP
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The CT UK Equity Income Fund invests primarily in a diverse range of UK-listed companies that offer strong dividend yields and have the potential for capital growth. By selecting businesses across various sectors with stable income generation, the fund aims to provide investors with regular income while also seeking to outperform the FTSE All-Share Index in terms of yield over three-year periods.

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income uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

CT UK Equity Income Fund Institutional X Income GBP
CT UK Equity Income Fund Institutional X Income GBP CT UK Equity Income Fund Institutional X Income GBP
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 1.56
CT UK Equity Income Fund Institutional Income GBP
CT UK Equity Income Fund Institutional Income GBP CT UK Equity Income Fund Institutional Income GBP Valor: 712878
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 1.31
CT UK Equity Income Fund Institutional X Gross Accumulation GBP
CT UK Equity Income Fund Institutional X Gross Accumulation GBP CT UK Equity Income Fund Institutional X Gross Accumulation GBP Valor: 35989178
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 5.30
CT UK Equity Income Fund Retail Accumulation GBP
CT UK Equity Income Fund Retail Accumulation GBP CT UK Equity Income Fund Retail Accumulation GBP Valor: 10061569
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 2.09
CT UK Equity Income Fund L Gross Accumulation GBP
CT UK Equity Income Fund L Gross Accumulation GBP CT UK Equity Income Fund L Gross Accumulation GBP Valor: 35989191
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 4.85
CT UK Equity Income Fund Z Accumulation GBP
CT UK Equity Income Fund Z Accumulation GBP CT UK Equity Income Fund Z Accumulation GBP Valor: 18891697
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 2.93
CT UK Equity Income Fund Z Income GBP
CT UK Equity Income Fund Z Income GBP CT UK Equity Income Fund Z Income GBP Valor: 18891693
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 1.78
CT UK Equity Income Fund L Gross Income GBP
CT UK Equity Income Fund L Gross Income GBP CT UK Equity Income Fund L Gross Income GBP Valor: 35989203
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 2.29
CT UK Equity Income Fund Institutional Accumulation GBP
CT UK Equity Income Fund Institutional Accumulation GBP CT UK Equity Income Fund Institutional Accumulation GBP Valor: 31994496
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Annual Return

-50%0%+50%

Risk level

110
-2.33%GBP 1.97