CT UK Equity Alpha Income Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 18.3 | -5.4 | 5.5 | 11.7 | |
+/-Cat | 4.8 | 0.5 | -1.9 | -1.3 | 2.2 | |
+/-B’mrk | - | - | - | -2.1 | 0.5 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 10/12/2024 | GBP 1.49 | |
Day Change | 0.03% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B88P6D76 | |
Fund Size (Mil) 30/11/2024 | GBP 123.98 | |
Share Class Size (Mil) 10/12/2024 | GBP 95.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 30/04/2024 | 0.89% |
Investment Objective: CT UK Equity Alpha 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 shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Smith 18/11/2022 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT UK Equity Alpha Income Fund Z Income GBP | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 6.97 |
Imperial Brands PLC | Consumer Defensive | 6.82 |
GSK PLC | Healthcare | 5.27 |
Pearson PLC | Communication Services | 5.12 |
Marks & Spencer Group PLC | Consumer Cyclical | 5.06 |
Increase Decrease New since last portfolio | ||
CT UK Equity Alpha Income Fund Z Income GBP |