CT UK Equity Income Fund Z Income GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT UK Equity Income Fund Z Income GBP
Fund-6.919.5-1.810.01.7
+/-Cat5.61.71.73.2-3.1
+/-B’mrk---2.3-4.4
 
Key Stats
NAV
23/05/2024
 GBP 1.66
Day Change 0.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B8169Q14
Fund Size (Mil)
30/04/2024
 GBP 3056.51
Share Class Size (Mil)
23/05/2024
 GBP 707.12
Max Initial Charge 3.00%
Ongoing Charge
12/01/2024
  0.79%
Morningstar Research
Analyst Report02/11/2023
Daniel Nilsson, Analyst
Morningstar, Inc

Following Richard Colwell’s upcoming retirement, we see some continuity for the CT UK Equity Income strategy, but his departure will be a clear loss to the team. This results in a Morningstar Analyst Rating of Bronze for the clean share class,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: CT UK Equity Income Fund Z Income GBP
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)23/05/2024
YTD7.63
3 Years Annualised7.69
5 Years Annualised7.84
10 Years Annualised6.62
12 Month Yield 3.98
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jeremy Smith
18/11/2022
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT UK Equity Income Fund Z Income GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.010.0094.01
Bond0.000.000.00
Property0.000.000.00
Cash4.890.004.89
Other1.100.001.10
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials22.79
Consumer Defensive19.43
Healthcare13.97
Financial Services10.90
Communication Services9.49
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive6.94
GSK PLCHealthcareHealthcare5.64
Unilever PLCConsumer DefensiveConsumer Defensive5.28
Pearson PLCCommunication ServicesCommunication Services4.18
RS Group PLCIndustrialsIndustrials4.04
CT UK Equity Income Fund Z Income GBP

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of CT UK Equity Income Rtl Inc GBP (ISIN: GB0001448900), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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