CT UK Equity Income Fund Retail Income GBPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.6 | -2.5 | 9.1 | 11.3 | 3.0 |
![]() | +/-Cat | 0.8 | 0.9 | 2.3 | 3.2 | -0.7 |
![]() | +/-B’mrk | - | - | 1.5 | 1.4 | -2.7 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/02/2025 | GBP 1.11 | |
Day Change | 0.46% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0001448900 | |
Fund Size (Mil) 31/01/2025 | GBP 2921.41 | |
Share Class Size (Mil) 14/02/2025 | GBP 140.49 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 12/01/2024 | 1.60% |
Morningstar Research |
Analyst Report | 29/10/2024 Daniel Haydon, 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: CT UK Equity Income Fund Retail 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Smith 18/11/2022 | ||
Inception Date 30/09/1985 |
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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 Income Fund Retail Income GBP | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.63 |
![]() | ![]() | 6.04 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.93 |
![]() | ![]() | 3.41 |
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CT UK Equity Income Fund Retail Income GBP |