CT UK Equity Alpha Income Fund Z Income GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT UK Equity Alpha Income Fund Z Income GBP
Fund-7.718.3-5.45.52.0
+/-Cat4.80.5-1.9-1.3-0.3
+/-B’mrk----2.1-1.4
 
Key Stats
NAV
24/04/2024
 GBP 1.38
Day Change -0.39%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B88P6D76
Fund Size (Mil)
31/03/2024
 GBP 130.17
Share Class Size (Mil)
24/04/2024
 GBP 97.89
Max Initial Charge 3.00%
Ongoing Charge
26/01/2024
  0.88%
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
Trailing Returns (GBP)24/04/2024
YTD1.26
3 Years Annualised2.99
5 Years Annualised3.90
10 Years Annualised4.45
12 Month Yield 3.74
Dividend Paying Frequency Half-yearly
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 Alpha Income Fund Z Income GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.000.000.00
Property0.000.000.00
Cash1.970.611.36
Other1.950.001.95
Top 5 Regions%
United Kingdom96.76
United States3.24
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials23.01
Consumer Defensive17.65
Financial Services15.58
Healthcare14.67
Communication Services11.64
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare6.01
Unilever PLCConsumer DefensiveConsumer Defensive5.94
Pearson PLCCommunication ServicesCommunication Services5.76
Imperial Brands PLCConsumer DefensiveConsumer Defensive5.48
LondonMetric Property PLCReal EstateReal Estate5.30
CT UK Equity Alpha 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 Alpha Inc Rtl Inc (ISIN: GB00B12WJY78), 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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